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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-5.96%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$177M
Cap. Flow
-$46.4M
Cap. Flow %
-2.64%
Top 10 Hldgs %
28.97%
Holding
1,324
New
34
Increased
207
Reduced
445
Closed
88

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M
3
GEN icon
Gen Digital
GEN
+$2.37M
4
NRG icon
NRG Energy
NRG
+$1.38M
5
CPB icon
Campbell Soup
CPB
+$1.27M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.03M
2
ALC icon
Alcon
ALC
+$7.88M
3
LOGI icon
Logitech
LOGI
+$3.86M
4
EA icon
Electronic Arts
EA
+$1.81M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 16%
3 Financials 13.68%
4 Consumer Staples 11.38%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
176
Amdocs
DOX
$5.97B
$1.92M 0.11%
24,186
-224
-0.9% -$19K
SAIC icon
177
Saic
SAIC
$5.04B
$1.92M 0.11%
21,722
-209
-1% -$19.5K
BNTX icon
178
BioNTech
BNTX
$23.6B
$1.92M 0.11%
14,213
+606
+4% +$92.6K
NET icon
179
Cloudflare
NET
$95.7B
$1.91M 0.11%
34,584
-425
-1% -$25.2K
SPLK
180
DELISTED
Splunk Inc
SPLK
$1.91M 0.11%
25,385
-923
-4% -$90.5K
CACI icon
181
CACI
CACI
$11B
$1.91M 0.11%
7,297
-87
-1% -$24.5K
SO icon
182
Southern Company
SO
$110B
$1.9M 0.11%
27,983
+9,500
+51% +$720K
QLYS icon
183
Qualys
QLYS
$4.83B
$1.9M 0.11%
13,641
-161
-1% -$22.7K
SQM icon
184
Sociedad Química y Minera de Chile
SQM
$19.4B
$1.9M 0.11%
20,869
+659
+3% +$64K
SBAC icon
185
SBA Communications
SBAC
$19B
$1.87M 0.11%
6,576
-600
-8% -$195K
PSA icon
186
Public Storage
PSA
$62.6B
$1.87M 0.11%
6,392
-2,800
-30% -$911K
DVN icon
187
Devon Energy
DVN
$50.8B
$1.84M 0.1%
30,600
+1,700
+6% +$106K
TROW icon
188
T. Rowe Price
TROW
$25.8B
$1.83M 0.1%
17,444
-776
-4% -$92.6K
ADM icon
189
Archer Daniels Midland
ADM
$40B
$1.83M 0.1%
22,747
-8,558
-27% -$705K
D icon
190
Dominion Energy
D
$62.7B
$1.81M 0.1%
26,253
-9,800
-27% -$791K
EQIX icon
191
Equinix
EQIX
$101B
$1.8M 0.1%
3,170
– –
LNG icon
192
Cheniere Energy
LNG
$54.2B
$1.8M 0.1%
10,840
+523
+5% +$79.3K
FSLR icon
193
First Solar
FSLR
$21.6B
$1.77M 0.1%
13,414
-90
-0.7% -$9.64K
APD icon
194
Air Products & Chemicals
APD
$65.4B
$1.77M 0.1%
7,610
+453
+6% +$112K
XOP icon
195
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.75M 0.1%
14,053
-12,994
-48% -$1.72M
BIIB icon
196
Biogen
BIIB
$31.7B
$1.75M 0.1%
6,547
+2
+0% +$425
ONON icon
197
On Holding
ONON
$12.5B
$1.74M 0.1%
108,625
+1,000
+0.9% +$19.9K
PYPL icon
198
PayPal
PYPL
$50.7B
$1.72M 0.1%
19,987
-4,051
-17% -$359K
BMRN icon
199
BioMarin Pharmaceuticals
BMRN
$12B
$1.72M 0.1%
20,278
+522
+3% +$46.5K
WCN
200
Waste Connections
WCN
$43.3B
$1.72M 0.1%
12,681
-83
-0.7% -$11.3K
6 7
8
9 10

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PCIG
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Banque Cantonale Vaudoise's Q3 2022 Portfolio in Review

As of Q3 2022, Banque Cantonale Vaudoise held 1,324 positions worth $1.76B, down 9.2% from $1.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Banque Cantonale Vaudoise's Q3 2022 filing shows 34 new, 207 increased, 445 reduced and 88 closed positions. Its largest new stake was Monolithic Power Systems: 2,100 shares worth $763K. The largest sale was UBS Group, an estimated $8.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Banque Cantonale Vaudoise's largest Q3 2022 buy was Monolithic Power Systems: 2,100 shares worth $763K.
  • Banque Cantonale Vaudoise added most to Johnson & Johnson in Q3 2022, an estimated $11.3M increase.
  • Banque Cantonale Vaudoise's biggest Q3 2022 reduction was UBS Group, cutting an estimated $8.03M.
  • Banque Cantonale Vaudoise fully exited Ping Identity Holding Corp. in Q3 2022, selling an estimated $1.51M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 29% of its $1.76B portfolio in Q3 2022.
  • Banque Cantonale Vaudoise opened 34 new positions and closed 88 in Q3 2022.
  • Banque Cantonale Vaudoise's portfolio value fell 9.2% quarter-over-quarter to $1.76B.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2022, filed 17 Oct 2022.