We are live on ! Find out more
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
LNG icon
251
Cheniere Energy
LNG
$55.2B
$1.33M 0.07%
7,992
-2,494
-24% -$402K
PNC icon
252
PNC Financial Services
PNC
$99.7B
$1.33M 0.07%
10,801
+439
+4% +$55.2K
WST icon
253
West Pharmaceutical
WST
$24B
$1.33M 0.07%
3,534
-667
-16% -$258K
LHX icon
254
L3Harris
LHX
$51.6B
$1.32M 0.07%
7,610
+310
+4% +$57K
OC icon
255
Owens Corning
OC
$11.2B
$1.32M 0.07%
9,656
-7,843
-45% -$1.08M
VRSK icon
256
Verisk Analytics
VRSK
$25.4B
$1.32M 0.07%
5,572
+769
+16% +$181K
NUE icon
257
Nucor
NUE
$58.6B
$1.3M 0.07%
8,340
-2,511
-23% -$416K
EXC icon
258
Exelon
EXC
$47.2B
$1.3M 0.07%
34,409
+9,411
+38% +$383K
GLD icon
259
SPDR Gold Trust
GLD
$131B
$1.3M 0.06%
7,570
+715
+10% +$128K
PLUG icon
260
Plug Power
PLUG
$2.87B
$1.29M 0.06%
169,942
-10,664
-6% -$104K
VLO icon
261
Valero Energy
VLO
$90.1B
$1.29M 0.06%
9,122
-1,727
-16% -$226K
BLK icon
262
Blackrock
BLK
$169B
$1.29M 0.06%
1,994
+135
+7% +$94.3K
ANSS
263
DELISTED
Ansys
ANSS
$1.27M 0.06%
4,287
-900
-17% -$285K
HSY icon
264
Hershey
HSY
$35.2B
$1.27M 0.06%
6,375
-2,146
-25% -$480K
EEMA icon
265
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1.27M 0.06%
20,165
+18,850
+1,433% +$1.24M
DHI icon
266
D.R. Horton
DHI
$40B
$1.25M 0.06%
11,671
+4,017
+52% +$481K
ADM icon
267
Archer Daniels Midland
ADM
$38.2B
$1.25M 0.06%
16,556
-10,114
-38% -$819K
INDA icon
268
iShares MSCI India ETF
INDA
$6.89B
$1.25M 0.06%
28,164
+13,285
+89% +$588K
BX icon
269
Blackstone
BX
$102B
$1.24M 0.06%
11,557
– –
EMR icon
270
Emerson Electric
EMR
$83.9B
$1.24M 0.06%
12,799
-312
-2% -$29.7K
CTSH icon
271
Cognizant
CTSH
$24.9B
$1.23M 0.06%
18,118
+900
+5% +$62.1K
HAS icon
272
Hasbro
HAS
$13.2B
$1.22M 0.06%
18,447
+1,075
+6% +$71.2K
SE icon
273
Sea Limited
SE
$65.4B
$1.22M 0.06%
27,737
-301
-1% -$14.7K
PLTR icon
274
Palantir
PLTR
$295B
$1.22M 0.06%
76,108
-4,862
-6% -$77.4K
LULU icon
275
lululemon athletica
LULU
$13.5B
$1.21M 0.06%
3,146
+316
+11% +$121K
9 10
11
12 13

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.