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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
UBS icon
1
UBS Group
UBS
$172B
$97.6M 5.56%
6,636,237
-501,473
-7% -$8.03M
PM icon
2
Philip Morris
PM
$293B
$76.9M 4.38%
925,836
+1,518
+0.2% +$145K
AAPL icon
3
Apple
AAPL
$4.81T
$73.7M 4.2%
533,351
-8,485
-2% -$1.33M
MSFT icon
4
Microsoft
MSFT
$2.95T
$66.8M 3.8%
286,635
+1,409
+0.5% +$372K
ALC icon
5
Alcon
ALC
$34.2B
$57.3M 3.26%
969,817
-113,641
-10% -$7.88M
AMZN icon
6
Amazon
AMZN
$2.66T
$36.7M 2.09%
324,925
-12,519
-4% -$1.58M
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$26.3M 1.5%
161,012
+67,001
+71% +$11.3M
LOGI icon
8
Logitech
LOGI
$14.8B
$26.2M 1.49%
560,944
-73,405
-12% -$3.86M
KO icon
9
Coca-Cola
KO
$353B
$23.8M 1.36%
425,471
-8,046
-2% -$500K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$23.2M 1.32%
242,630
+4,010
+2% +$445K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16.9M 0.96%
47,330
+1,265
+3% +$502K
TSLA icon
12
Tesla
TSLA
$1.42T
$15.1M 0.86%
57,068
-985
-2% -$275K
HD icon
13
Home Depot
HD
$332B
$14.3M 0.82%
51,912
-2,364
-4% -$698K
QQQ icon
14
Invesco QQQ Trust
QQQ
$471B
$13.3M 0.76%
49,626
+8,159
+20% +$2.46M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$13.1M 0.75%
136,513
-727
-0.5% -$81.2K
V icon
16
Visa
V
$677B
$12.9M 0.74%
72,886
-5,614
-7% -$1.14M
PG icon
17
Procter & Gamble
PG
$345B
$12.8M 0.73%
101,331
-1,861
-2% -$264K
PFE icon
18
Pfizer
PFE
$142B
$12.7M 0.72%
289,574
-8,050
-3% -$391K
JPM icon
19
JPMorgan Chase
JPM
$918B
$12.5M 0.71%
119,165
-9,134
-7% -$1.05M
XOM icon
20
ExxonMobil
XOM
$629B
$12.2M 0.69%
139,180
-806
-0.6% -$73.6K
BAC icon
21
Bank of America
BAC
$430B
$11.9M 0.68%
393,156
-8,249
-2% -$276K
ABT icon
22
Abbott
ABT
$174B
$11.8M 0.68%
122,472
-145
-0.1% -$15.5K
NVDA icon
23
NVIDIA
NVDA
$5.02T
$11.8M 0.67%
974,050
-35,640
-4% -$563K
MRK icon
24
Merck
MRK
$312B
$10.9M 0.62%
126,723
-17,024
-12% -$1.52M
MCD icon
25
McDonald's
MCD
$188B
$10.7M 0.61%
46,170
-225
-0.5% -$57.5K
1
2 3 4 5

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PCA
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PCIG
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WG
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MG
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HI
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CCM
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WBG
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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.