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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
GLD icon
276
SPDR Gold Trust
GLD
$131B
$1.23M 0.06%
6,723
-283
-4% -$49.8K
SHW icon
277
Sherwin-Williams
SHW
$86B
$1.23M 0.06%
5,480
– –
ASX icon
278
ASE Group
ASX
$80.7B
$1.22M 0.06%
152,536
+1,195
+0.8% +$8.73K
BLDP
279
Ballard Power Systems
BLDP
$805M
$1.21M 0.06%
217,475
-97,654
-31% -$564K
MTD icon
280
Mettler-Toledo International
MTD
$29.2B
$1.16M 0.06%
760
-1,400
-65% -$2.1M
MCHP icon
281
Microchip Technology
MCHP
$40.8B
$1.16M 0.06%
13,841
+1,110
+9% +$88.5K
USB icon
282
US Bancorp
USB
$99.6B
$1.15M 0.06%
31,929
-6,001
-16% -$267K
EMR icon
283
Emerson Electric
EMR
$86.7B
$1.14M 0.06%
13,111
+300
+2% +$26.2K
FISV
284
Fiserv Inc
FISV
$29B
$1.14M 0.06%
10,113
– –
VLO icon
285
Valero Energy
VLO
$88.5B
$1.14M 0.06%
8,179
+400
+5% +$53.7K
BE icon
286
Bloom Energy
BE
$64.3B
$1.14M 0.06%
57,127
+3,216
+6% +$70.4K
EA icon
287
Electronic Arts
EA
$53B
$1.11M 0.05%
9,211
+500
+6% +$58.7K
STLA icon
288
Stellantis
STLA
$21.3B
$1.09M 0.05%
59,886
+3,350
+6% +$55.9K
VTRS icon
289
Viatris
VTRS
$20.5B
$1.08M 0.05%
112,325
-6,357
-5% -$70.5K
URTH icon
290
iShares MSCI World ETF
URTH
$8.09B
$1.08M 0.05%
9,180
+4,000
+77% +$459K
LIT icon
291
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.07M 0.05%
16,899
-1,472
-8% -$95K
KHC icon
292
Kraft Heinz
KHC
$31.3B
$1.07M 0.05%
27,736
-107
-0.4% -$4.24K
DXCM icon
293
DexCom
DXCM
$32.9B
$1.07M 0.05%
9,210
-1,929
-17% -$216K
IYM icon
294
iShares US Basic Materials ETF
IYM
$1.18B
$1.05M 0.05%
7,900
– –
IQV icon
295
IQVIA
IQV
$38.4B
$1.04M 0.05%
5,211
-33
-0.6% -$7.05K
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.04M 0.05%
13,738
+730
+6% +$50.2K
KMI icon
297
Kinder Morgan
KMI
$69.9B
$1.03M 0.05%
59,140
-1,714
-3% -$30.5K
ICE icon
298
Intercontinental Exchange
ICE
$85.2B
$1.03M 0.05%
9,901
-2,410
-20% -$251K
SCI icon
299
Service Corp International
SCI
$11.7B
$1.03M 0.05%
15,000
– –
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.03M 0.05%
31,976
+6,220
+24% +$216K
10 11
12
13 14

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 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.