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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
BLK icon
276
Blackrock
BLK
$170B
$1.28M 0.06%
1,859
-3,100
-63% -$2.08M
BAX icon
277
Baxter International
BAX
$12.6B
$1.28M 0.06%
28,048
+9,300
+50% +$405K
CTAS icon
278
Cintas
CTAS
$86B
$1.28M 0.06%
10,280
+6,000
+140% +$704K
VFC icon
279
VF Corp
VFC
$7.16B
$1.27M 0.06%
66,841
-10,600
-14% -$217K
OMC icon
280
Omnicom Group
OMC
$24.6B
$1.27M 0.06%
13,398
+3,449
+35% +$320K
VLO icon
281
Valero Energy
VLO
$88.7B
$1.27M 0.06%
10,849
+2,670
+33% +$310K
SBAC icon
282
SBA Communications
SBAC
$18.6B
$1.27M 0.06%
5,476
-3,300
-38% -$789K
BIDU icon
283
Baidu
BIDU
$35.6B
$1.26M 0.06%
9,234
+2,898
+46% +$379K
PSX icon
284
Phillips 66
PSX
$82.5B
$1.26M 0.06%
13,202
+4,000
+43% +$389K
AIG icon
285
American International
AIG
$42.9B
$1.26M 0.06%
21,871
+1,700
+8% +$91.3K
PYPL icon
286
PayPal
PYPL
$50.3B
$1.26M 0.06%
18,859
+1,022
+6% +$69.7K
COF icon
287
Capital One
COF
$130B
$1.25M 0.06%
11,404
+5,000
+78% +$501K
PLTR icon
288
Palantir
PLTR
$296B
$1.24M 0.06%
80,970
-13,438
-14% -$153K
SYF icon
289
Synchrony
SYF
$25.1B
$1.24M 0.06%
36,500
-24,000
-40% -$733K
IQV icon
290
IQVIA
IQV
$40B
$1.23M 0.06%
5,447
+236
+5% +$47.4K
ES icon
291
Eversource Energy
ES
$28.4B
$1.22M 0.06%
17,233
-16,200
-48% -$1.21M
GLD icon
292
SPDR Gold Trust
GLD
$131B
$1.22M 0.06%
6,855
+132
+2% +$24.3K
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.22M 0.06%
14,060
+322
+2% +$25.4K
INCY icon
294
Incyte
INCY
$26B
$1.21M 0.06%
19,438
+12,465
+179% +$833K
BBY icon
295
Best Buy
BBY
$18.9B
$1.2M 0.06%
14,581
-16,183
-53% -$1.21M
EMR icon
296
Emerson Electric
EMR
$85B
$1.18M 0.06%
13,111
– –
ASX icon
297
ASE Group
ASX
$74.4B
$1.18M 0.05%
151,075
-1,461
-1% -$11.2K
TFC icon
298
Truist Financial
TFC
$64.7B
$1.17M 0.05%
38,633
+16,000
+71% +$497K
PWR icon
299
Quanta Services
PWR
$88.3B
$1.16M 0.05%
5,900
+2,600
+79% +$454K
PAYC icon
300
Paycom
PAYC
$7.54B
$1.16M 0.05%
3,600
+900
+33% +$265K
10 11
12
13 14

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PCA
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PCIG
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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.