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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
+7.18%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$106M
Cap. Flow
-$10.3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
32.71%
Holding
1,257
New
69
Increased
323
Reduced
385
Closed
74

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$9.04M
2
ALC icon
Alcon
ALC
+$7.24M
3
AMZN icon
Amazon
AMZN
+$6.13M
4
MA icon
Mastercard
MA
+$5.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.85M
2
AAPL icon
Apple
AAPL
+$7.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.53M
4
MS icon
Morgan Stanley
MS
+$3.04M
5
LI icon
Li Auto
LI
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Healthcare 17.28%
3 Financials 13.6%
4 Consumer Staples 10.46%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
226
Sea Limited
SE
$65.8B
$1.63M 0.08%
28,038
-12,033
-30% -$858K
EA icon
227
Electronic Arts
EA
$52.4B
$1.61M 0.08%
12,441
+3,230
+35% +$409K
JBHT icon
228
JB Hunt Transport Services
JBHT
$26.1B
$1.61M 0.08%
8,919
+6,800
+321% +$1.18M
RDWR icon
229
Radware
RDWR
$1.19B
$1.61M 0.08%
83,069
-1,425
-2% -$28.5K
WST icon
230
West Pharmaceutical
WST
$23.7B
$1.61M 0.08%
4,201
+2,301
+121% +$822K
LNG icon
231
Cheniere Energy
LNG
$52.8B
$1.6M 0.07%
10,486
+2,407
+30% +$356K
VRNT
232
DELISTED
Verint Systems
VRNT
$1.59M 0.07%
45,303
-777
-2% -$28K
FFIV icon
233
F5
FFIV
$22.9B
$1.58M 0.07%
10,788
-169
-2% -$24K
AAXJ icon
234
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.57M 0.07%
23,731
+18,229
+331% +$1.22M
FISV
235
Fiserv Inc
FISV
$28.9B
$1.57M 0.07%
12,413
+2,300
+23% +$271K
TJX icon
236
TJX Companies
TJX
$178B
$1.55M 0.07%
18,331
-9,000
-33% -$710K
ADSK icon
237
Autodesk
ADSK
$50.1B
$1.55M 0.07%
7,597
-6,234
-45% -$1.25M
ANET icon
238
Arista Networks
ANET
$214B
$1.55M 0.07%
38,336
+28,000
+271% +$1.08M
CHD icon
239
Church & Dwight Co
CHD
$23.7B
$1.54M 0.07%
15,400
+5,000
+48% +$471K
AON icon
240
Aon
AON
$81.4B
$1.52M 0.07%
4,415
+1,300
+42% +$422K
RSG icon
241
Republic Services
RSG
$66.6B
$1.51M 0.07%
9,876
+111
+1% +$15.9K
ALB icon
242
Albemarle
ALB
$13.3B
$1.5M 0.07%
6,739
-488
-7% -$99.8K
CLX icon
243
Clorox
CLX
$12.1B
$1.5M 0.07%
9,437
-8,200
-46% -$1.32M
PEG icon
244
Public Service Enterprise Group
PEG
$39.3B
$1.48M 0.07%
23,670
– –
PRU icon
245
Prudential Financial
PRU
$43B
$1.48M 0.07%
16,782
-3,400
-17% -$284K
LH icon
246
Labcorp
LH
$25.8B
$1.47M 0.07%
7,085
+3,725
+111% +$723K
A icon
247
Agilent Technologies
A
$39.7B
$1.46M 0.07%
12,145
-4,308
-26% -$549K
ED icon
248
Consolidated Edison
ED
$41.3B
$1.45M 0.07%
16,050
-13,300
-45% -$1.27M
WY icon
249
Weyerhaeuser
WY
$17.7B
$1.45M 0.07%
43,315
+35,300
+440% +$1.06M
UBER icon
250
Uber
UBER
$144B
$1.44M 0.07%
33,385
+5,785
+21% +$215K
8 9
10
11 12

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PCA
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PCIG
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Banque Cantonale Vaudoise held 1,257 positions worth $2.14B, up 5.2% from $2.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banque Cantonale Vaudoise's Q2 2023 filing shows 69 new, 323 increased, 385 reduced and 74 closed positions. Its largest new stake was Linde: 24,751 shares worth $9.43M. The largest sale was Microsoft, an estimated $7.85M.

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

  • Banque Cantonale Vaudoise's largest Q2 2023 buy was Linde: 24,751 shares worth $9.43M.
  • Banque Cantonale Vaudoise added most to Alcon in Q2 2023, an estimated $7.24M increase.
  • Banque Cantonale Vaudoise's biggest Q2 2023 reduction was Microsoft, cutting an estimated $7.85M.
  • Banque Cantonale Vaudoise fully exited Duke Energy in Q2 2023, selling an estimated $2.45M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 33% of its $2.14B portfolio in Q2 2023.
  • Banque Cantonale Vaudoise opened 69 new positions and closed 74 in Q2 2023.
  • Banque Cantonale Vaudoise's portfolio value rose 5.2% quarter-over-quarter to $2.14B.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2023, filed 9 Aug 2023.