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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
BDX icon
251
Becton Dickinson
BDX
$46.9B
$1.47M 0.07%
5,955
-74
-1% -$18.1K
IBB icon
252
iShares Biotechnology ETF
IBB
$9.18B
$1.43M 0.07%
11,073
-551
-5% -$72.1K
MCK icon
253
McKesson
MCK
$96.8B
$1.42M 0.07%
3,983
-95
-2% -$34.3K
KLAC icon
254
KLA
KLAC
$239B
$1.4M 0.07%
35,090
+1,990
+6% +$78.4K
BX icon
255
Blackstone
BX
$108B
$1.39M 0.07%
15,857
– –
TCOM icon
256
Trip.com Group
TCOM
$29.8B
$1.38M 0.07%
36,701
+1,920
+6% +$71.4K
CMG icon
257
Chipotle Mexican Grill
CMG
$47.5B
$1.35M 0.07%
39,700
+2,300
+6% +$72.3K
PYPL icon
258
PayPal
PYPL
$49.5B
$1.35M 0.07%
17,837
+172
+1% +$13.2K
ILMN icon
259
Illumina
ILMN
$30B
$1.35M 0.07%
5,979
-14
-0.2% -$2.87K
LULU icon
260
lululemon athletica
LULU
$14B
$1.35M 0.07%
3,705
– –
HUM icon
261
Humana
HUM
$45B
$1.33M 0.07%
2,745
– –
RSG icon
262
Republic Services
RSG
$64.5B
$1.32M 0.06%
9,765
-102
-1% -$13K
BEKE icon
263
KE Holdings
BEKE
$19.1B
$1.32M 0.06%
+70,000
New +$1.3M
PLD icon
264
Prologis
PLD
$135B
$1.29M 0.06%
10,349
+2,317
+29% +$285K
ASHR icon
265
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$1.28M 0.06%
43,314
-9,527
-18% -$285K
XEL icon
266
Xcel Energy
XEL
$48.5B
$1.28M 0.06%
18,910
-2,766
-13% -$187K
GDX icon
267
VanEck Gold Miners ETF
GDX
$23.2B
$1.27M 0.06%
39,497
-1,649
-4% -$49.9K
LNG icon
268
Cheniere Energy
LNG
$54.1B
$1.27M 0.06%
8,079
+156
+2% +$23.6K
GEHC icon
269
GE HealthCare
GEHC
$31.5B
$1.26M 0.06%
+15,409
New +$1.1M
ABEV icon
270
Ambev
ABEV
$47.1B
$1.25M 0.06%
443,600
– –
YUM icon
271
Yum! Brands
YUM
$40.6B
$1.25M 0.06%
9,460
– –
AMP icon
272
Ameriprise Financial
AMP
$48.8B
$1.25M 0.06%
4,073
+1,500
+58% +$491K
ETN icon
273
Eaton
ETN
$170B
$1.24M 0.06%
7,229
– –
CSX icon
274
CSX Corp
CSX
$92.3B
$1.24M 0.06%
41,345
– –
CNH
275
CNH Industrial
CNH
$13.4B
$1.23M 0.06%
80,631
+48,374
+150% +$783K
9 10
11
12 13

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ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
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PPW
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VCM
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FFM
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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.