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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
-1.43%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$142M
Cap. Flow
-$90.9M
Cap. Flow %
-4.54%
Top 10 Hldgs %
34.38%
Holding
1,232
New
49
Increased
299
Reduced
499
Closed
45

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$7.02M
2
PM icon
Philip Morris
PM
+$4.22M
3
LOGI icon
Logitech
LOGI
+$1.95M
4
AU icon
AngloGold Ashanti
AU
+$1.69M
5
CRH icon
CRH
CRH
+$1.48M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17M
2
AAPL icon
Apple
AAPL
+$6.87M
3
MSFT icon
Microsoft
MSFT
+$4.56M
4
ADBE icon
Adobe
ADBE
+$3.7M
5
MBB icon
iShares MBS ETF
MBB
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 16.49%
3 Financials 15.37%
4 Consumer Staples 10.25%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
226
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.46M 0.07%
24,496
-2,385
-9% -$161K
NSC icon
227
Norfolk Southern
NSC
$75.4B
$1.46M 0.07%
7,424
-553
-7% -$120K
WY icon
228
Weyerhaeuser
WY
$18B
$1.45M 0.07%
47,172
+3,857
+9% +$127K
CRH icon
229
CRH
CRH
$63.2B
$1.44M 0.07%
+25,980
New +$1.48M
BKR icon
230
Baker Hughes
BKR
$60B
$1.44M 0.07%
40,768
+11,710
+40% +$415K
MRSH
231
Marsh
MRSH
$90.5B
$1.43M 0.07%
7,514
+420
+6% +$80.5K
DLR icon
232
Digital Realty Trust
DLR
$69.7B
$1.41M 0.07%
11,632
+1,532
+15% +$188K
SBAC icon
233
SBA Communications
SBAC
$19.2B
$1.4M 0.07%
6,988
+1,512
+28% +$336K
RDWR icon
234
Radware
RDWR
$1.1B
$1.4M 0.07%
82,638
-431
-0.5% -$7.58K
BBY icon
235
Best Buy
BBY
$18.2B
$1.39M 0.07%
20,055
+5,474
+38% +$423K
YUM icon
236
Yum! Brands
YUM
$41.8B
$1.39M 0.07%
11,120
-1,140
-9% -$150K
TSCO icon
237
Tractor Supply
TSCO
$16.1B
$1.38M 0.07%
33,855
+2,355
+7% +$102K
DOW icon
238
Dow Inc
DOW
$21.9B
$1.38M 0.07%
26,658
-8,872
-25% -$476K
PPG icon
239
PPG Industries
PPG
$24.6B
$1.38M 0.07%
10,594
+1,884
+22% +$264K
JBHT icon
240
JB Hunt Transport Services
JBHT
$25.5B
$1.37M 0.07%
7,272
-1,647
-18% -$316K
KEYS icon
241
Keysight
KEYS
$54.5B
$1.37M 0.07%
10,350
+3,995
+63% +$592K
VMW
242
DELISTED
VMware, Inc
VMW
$1.36M 0.07%
8,188
-1,660
-17% -$266K
AON icon
243
Aon
AON
$76.5B
$1.36M 0.07%
4,188
-227
-5% -$75.1K
DELL icon
244
Dell
DELL
$262B
$1.36M 0.07%
19,709
-20,491
-51% -$1.22M
PAYX icon
245
Paychex
PAYX
$41.6B
$1.36M 0.07%
11,754
+6,477
+123% +$781K
DD icon
246
DuPont de Nemours
DD
$18.5B
$1.35M 0.07%
14,486
-1,239
-8% -$116K
HUM icon
247
Humana
HUM
$43.7B
$1.34M 0.07%
2,761
+716
+35% +$336K
LH icon
248
Labcorp
LH
$25B
$1.33M 0.07%
6,638
-447
-6% -$94.3K
LIT icon
249
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.33M 0.07%
24,098
+2,347
+11% +$143K
KHC icon
250
Kraft Heinz
KHC
$30.7B
$1.33M 0.07%
39,455
+850
+2% +$29.4K
8 9
10
11 12

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

Banque Cantonale Vaudoise's Q3 2023 Portfolio in Review

As of Q3 2023, Banque Cantonale Vaudoise held 1,232 positions worth $2B, down 6.6% from $2.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Banque Cantonale Vaudoise withdrew a net $90.9M in Q3 2023, closing 45 positions and reducing 499 holdings. Its most notable exit was Thomson Reuters, an estimated $779K position sold in full.

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

Against the trend, Banque Cantonale Vaudoise opened a new position in CRH worth $1.44M.

  • Banque Cantonale Vaudoise's largest Q3 2023 buy was CRH: 25,980 shares worth $1.44M.
  • Banque Cantonale Vaudoise added most to Alcon in Q3 2023, an estimated $7.02M increase.
  • Banque Cantonale Vaudoise's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $17M.
  • Banque Cantonale Vaudoise fully exited Thomson Reuters in Q3 2023, selling an estimated $779K.
  • Banque Cantonale Vaudoise's ten largest holdings make up 34% of its $2B portfolio in Q3 2023.
  • Banque Cantonale Vaudoise opened 49 new positions and closed 45 in Q3 2023.
  • Banque Cantonale Vaudoise's portfolio value fell 6.6% quarter-over-quarter to $2B.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2023, filed 8 Nov 2023.