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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $722M
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$128M
Cap. Flow
+$14.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.73%
Holding
1,246
New
48
Increased
317
Reduced
345
Closed
57

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$16.9M
2
MS icon
Morgan Stanley
MS
+$5.07M
3
MRK icon
Merck
MRK
+$4.07M
4
MMM icon
3M
MMM
+$3.91M
5
NKE icon
Nike
NKE
+$3.66M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$9.26M
2
PDD icon
Pinduoduo
PDD
+$4.7M
3
LOGI icon
Logitech
LOGI
+$3.64M
4
CCI icon
Crown Castle
CCI
+$3.61M
5
BKR icon
Baker Hughes
BKR
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Healthcare 16.58%
3 Financials 14.46%
4 Consumer Staples 11.31%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
226
DELISTED
Verint Systems
VRNT
$1.72M 0.08%
46,080
+1,768
+4% +$66K
CME icon
227
CME Group
CME
$95.4B
$1.71M 0.08%
8,926
-62
-0.7% -$11.2K
BIIB icon
228
Biogen
BIIB
$29.7B
$1.71M 0.08%
6,136
+200
+3% +$55.3K
LW icon
229
Lamb Weston
LW
$7.27B
$1.7M 0.08%
+16,300
New +$1.61M
NSC icon
230
Norfolk Southern
NSC
$75.2B
$1.69M 0.08%
7,977
– –
PODD icon
231
Insulet
PODD
$11.7B
$1.69M 0.08%
5,301
+1,168
+28% +$346K
STT icon
232
State Street
STT
$50.2B
$1.68M 0.08%
22,198
+19,600
+754% +$1.65M
PRU icon
233
Prudential Financial
PRU
$42.7B
$1.67M 0.08%
20,182
+2,600
+15% +$248K
PCAR icon
234
PACCAR
PCAR
$69.6B
$1.62M 0.08%
22,168
+5,530
+33% +$396K
ADM icon
235
Archer Daniels Midland
ADM
$37.6B
$1.62M 0.08%
20,370
-1,359
-6% -$111K
VRNS icon
236
Varonis Systems
VRNS
$4.74B
$1.62M 0.08%
62,364
+2,394
+4% +$62.4K
SNPS icon
237
Synopsys
SNPS
$74.7B
$1.61M 0.08%
4,166
-819
-16% -$293K
ALB icon
238
Albemarle
ALB
$14B
$1.6M 0.08%
7,227
+323
+5% +$79.6K
FFIV icon
239
F5
FFIV
$23.1B
$1.6M 0.08%
10,957
+383
+4% +$55.3K
PNC icon
240
PNC Financial Services
PNC
$100B
$1.57M 0.08%
12,362
+200
+2% +$30.2K
BXP icon
241
Boston Properties
BXP
$11.3B
$1.57M 0.08%
28,944
-900
-3% -$58.7K
CBRE icon
242
CBRE Group
CBRE
$42.6B
$1.57M 0.08%
21,518
-43,400
-67% -$3.55M
OC icon
243
Owens Corning
OC
$11.5B
$1.56M 0.08%
16,307
+3,688
+29% +$349K
APTV icon
244
Aptiv
APTV
$12B
$1.55M 0.08%
13,827
-308
-2% -$34K
PDD icon
245
Pinduoduo
PDD
$128B
$1.53M 0.08%
20,186
-51,993
-72% -$4.7M
NLY icon
246
Annaly Capital Management
NLY
$17.2B
$1.52M 0.07%
79,522
+59,800
+303% +$1.26M
CCI icon
247
Crown Castle
CCI
$33.9B
$1.51M 0.07%
11,264
-26,085
-70% -$3.61M
MNST icon
248
Monster Beverage
MNST
$91.2B
$1.51M 0.07%
27,919
+735
+3% +$37.7K
AZO icon
249
AutoZone
AZO
$49.3B
$1.5M 0.07%
611
– –
PEG icon
250
Public Service Enterprise Group
PEG
$38B
$1.48M 0.07%
23,670
+6,727
+40% +$407K
8 9
10
11 12

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WLIM
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ZAM
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PPW
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VCM
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AGAM
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Banque Cantonale Vaudoise's Q1 2023 Portfolio in Review

As of Q1 2023, Banque Cantonale Vaudoise held 1,246 positions worth $2.04B, up 6.7% from $1.91B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banque Cantonale Vaudoise's Q1 2023 filing shows 48 new, 317 increased, 345 reduced and 57 closed positions. Its largest new stake was Lamb Weston: 16,300 shares worth $1.7M. The largest sale was Linde, an estimated $9.26M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Banque Cantonale Vaudoise's largest Q1 2023 buy was Lamb Weston: 16,300 shares worth $1.7M.
  • Banque Cantonale Vaudoise added most to Philip Morris in Q1 2023, an estimated $16.9M increase.
  • Banque Cantonale Vaudoise's biggest Q1 2023 reduction was Pinduoduo, cutting an estimated $4.7M.
  • Banque Cantonale Vaudoise fully exited Linde in Q1 2023, selling an estimated $9.26M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 31% of its $2.04B portfolio in Q1 2023.
  • Banque Cantonale Vaudoise opened 48 new positions and closed 57 in Q1 2023.
  • Banque Cantonale Vaudoise's portfolio value rose 6.7% quarter-over-quarter to $2.04B.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2023, filed 20 Apr 2023.