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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
HPE icon
201
Hewlett Packard
HPE
$60.4B
$1.71M 0.1%
142,783
-21,100
-13% -$287K
VTRS icon
202
Viatris
VTRS
$20.8B
$1.69M 0.1%
197,754
-478
-0.2% -$4.71K
TSN icon
203
Tyson Foods
TSN
$21.5B
$1.68M 0.1%
25,469
+3,063
+14% +$242K
CTRA
204
DELISTED
Coterra Energy
CTRA
$1.68M 0.1%
64,200
+7,100
+12% +$203K
HLT icon
205
Hilton Worldwide
HLT
$72.6B
$1.67M 0.1%
13,829
+5,100
+58% +$645K
LRCX icon
206
Lam Research
LRCX
$337B
$1.67M 0.09%
45,490
– –
BSX icon
207
Boston Scientific
BSX
$68.5B
$1.66M 0.09%
42,899
-213
-0.5% -$8.54K
HDB icon
208
HDFC Bank
HDB
$121B
$1.66M 0.09%
56,854
+110
+0.2% +$3.38K
LYB icon
209
LyondellBasell Industries
LYB
$18.8B
$1.66M 0.09%
22,008
+11,400
+107% +$963K
PRU icon
210
Prudential Financial
PRU
$43B
$1.66M 0.09%
19,288
– –
AEP icon
211
American Electric Power
AEP
$72.4B
$1.64M 0.09%
19,014
– –
CQQQ icon
212
Invesco China Technology ETF
CQQQ
$3B
$1.63M 0.09%
44,861
+4,885
+12% +$217K
VRNS icon
213
Varonis Systems
VRNS
$5.13B
$1.63M 0.09%
61,429
+14,119
+30% +$403K
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 0.09%
4
– –
BAX icon
215
Baxter International
BAX
$12.6B
$1.61M 0.09%
29,948
+13,100
+78% +$788K
CTVA icon
216
Corteva
CTVA
$59.5B
$1.61M 0.09%
28,236
-122
-0.4% -$7.11K
DD icon
217
DuPont de Nemours
DD
$19B
$1.61M 0.09%
25,491
+3,458
+16% +$247K
ADSK icon
218
Autodesk
ADSK
$50.1B
$1.61M 0.09%
8,598
-27
-0.3% -$5.46K
EBAY icon
219
eBay
EBAY
$52.1B
$1.6M 0.09%
43,571
-830
-2% -$37K
HSY icon
220
Hershey
HSY
$37.2B
$1.6M 0.09%
7,270
-3,627
-33% -$813K
KHC icon
221
Kraft Heinz
KHC
$32.4B
$1.59M 0.09%
47,699
-103
-0.2% -$3.83K
WDC icon
222
Western Digital
WDC
$160B
$1.59M 0.09%
64,618
-4,664
-7% -$155K
MTD icon
223
Mettler-Toledo International
MTD
$28.1B
$1.58M 0.09%
1,460
-110
-7% -$137K
USB icon
224
US Bancorp
USB
$100B
$1.58M 0.09%
39,182
– –
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.57M 0.09%
19,329
+40
+0.2% +$3.29K
7 8
9
10 11

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PCA
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PCIG
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MG
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HI
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CCM
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WBG
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SFI
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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.