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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
LHX icon
251
L3Harris
LHX
$55.2B
$1.43M 0.07%
+7,300
New +$1.4M
LIT icon
252
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$1.42M 0.07%
21,751
+4,852
+29% +$302K
VMW
253
DELISTED
VMware, Inc
VMW
$1.42M 0.07%
9,848
+6,813
+224% +$884K
MRVL icon
254
Marvell Technology
MRVL
$147B
$1.41M 0.07%
23,642
+7,734
+49% +$376K
CSX icon
255
CSX Corp
CSX
$93.3B
$1.41M 0.07%
41,345
– –
DD icon
256
DuPont de Nemours
DD
$18.5B
$1.41M 0.07%
15,725
-14,886
-49% -$1.28M
ABEV icon
257
Ambev
ABEV
$48.1B
$1.41M 0.07%
443,600
– –
TSCO icon
258
Tractor Supply
TSCO
$16.4B
$1.39M 0.07%
31,500
+14,485
+85% +$664K
MTD icon
259
Mettler-Toledo International
MTD
$28.1B
$1.39M 0.06%
1,060
+300
+39% +$422K
HUBS icon
260
HubSpot
HUBS
$12.9B
$1.38M 0.06%
2,600
+1,800
+225% +$844K
KHC icon
261
Kraft Heinz
KHC
$33.3B
$1.37M 0.06%
38,605
+10,869
+39% +$418K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.06%
47,428
-40,600
-46% -$1.32M
JD icon
263
JD.com
JD
$43.2B
$1.35M 0.06%
39,422
+29,616
+302% +$1.08M
ETSY icon
264
Etsy
ETSY
$8.09B
$1.34M 0.06%
15,886
+8,079
+103% +$762K
MRSH
265
Marsh
MRSH
$94.5B
$1.33M 0.06%
7,094
+2,784
+65% +$494K
MCK icon
266
McKesson
MCK
$106B
$1.32M 0.06%
3,097
-886
-22% -$341K
CPB icon
267
Campbell Soup
CPB
$6.86B
$1.32M 0.06%
28,817
-15,774
-35% -$813K
PHM icon
268
Pultegroup
PHM
$25.3B
$1.31M 0.06%
16,912
+12,200
+259% +$827K
NDAQ icon
269
Nasdaq
NDAQ
$53.9B
$1.31M 0.06%
26,300
+20,600
+361% +$1.12M
PNC icon
270
PNC Financial Services
PNC
$99.3B
$1.3M 0.06%
10,362
-2,000
-16% -$244K
BG icon
271
Bunge Global
BG
$21.2B
$1.3M 0.06%
13,799
-11,943
-46% -$1.11M
PPG icon
272
PPG Industries
PPG
$25B
$1.29M 0.06%
8,710
+1,300
+18% +$181K
OKE icon
273
Oneok
OKE
$56.9B
$1.29M 0.06%
20,895
-18,767
-47% -$1.16M
GEHC icon
274
GE HealthCare
GEHC
$32.4B
$1.29M 0.06%
15,851
+442
+3% +$35.3K
WAT icon
275
Waters Corp
WAT
$37.5B
$1.29M 0.06%
4,824
+2,261
+88% +$629K
9 10
11
12 13

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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
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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.