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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
-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
CARR icon
276
Carrier Global
CARR
$51B
$1.21M 0.06%
21,937
-295
-1% -$16.2K
HUBS icon
277
HubSpot
HUBS
$12.2B
$1.21M 0.06%
2,447
-153
-6% -$79.9K
ED icon
278
Consolidated Edison
ED
$40.1B
$1.2M 0.06%
14,072
-1,978
-12% -$180K
SYF icon
279
Synchrony
SYF
$24.7B
$1.19M 0.06%
39,046
+2,546
+7% +$84.7K
MCHP icon
280
Microchip Technology
MCHP
$40.3B
$1.17M 0.06%
14,996
-5,905
-28% -$494K
ALB icon
281
Albemarle
ALB
$13.9B
$1.17M 0.06%
6,874
+135
+2% +$26.9K
MCK icon
282
McKesson
MCK
$100B
$1.17M 0.06%
2,679
-418
-13% -$176K
CTAS icon
283
Cintas
CTAS
$81.9B
$1.16M 0.06%
9,680
-600
-6% -$74.7K
FICO icon
284
Fair Isaac
FICO
$24.3B
$1.16M 0.06%
1,332
-715
-35% -$614K
PWR icon
285
Quanta Services
PWR
$100B
$1.16M 0.06%
6,180
+280
+5% +$56.2K
ES icon
286
Eversource Energy
ES
$26.9B
$1.15M 0.06%
19,808
+2,575
+15% +$172K
ICE icon
287
Intercontinental Exchange
ICE
$85.6B
$1.14M 0.06%
10,335
+474
+5% +$54.3K
HACK icon
288
Amplify Cybersecurity ETF
HACK
$2.68B
$1.13M 0.06%
21,829
+50
+0.2% +$2.56K
F icon
289
Ford
F
$58.5B
$1.12M 0.06%
90,343
+31,440
+53% +$408K
ASHR icon
290
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.12M 0.06%
42,994
+206
+0.5% +$5.52K
WELL icon
291
Welltower
WELL
$169B
$1.1M 0.06%
13,463
-213
-2% -$17.5K
PHM icon
292
Pultegroup
PHM
$24.1B
$1.09M 0.05%
14,702
-2,210
-13% -$176K
INCY icon
293
Incyte
INCY
$24.2B
$1.09M 0.05%
18,811
-627
-3% -$39.5K
BEKE icon
294
KE Holdings
BEKE
$18.7B
$1.09M 0.05%
70,000
– –
AFL icon
295
Aflac
AFL
$64.9B
$1.08M 0.05%
14,119
+4,339
+44% +$322K
IQV icon
296
IQVIA
IQV
$38.7B
$1.08M 0.05%
5,496
+49
+0.9% +$10.6K
CME icon
297
CME Group
CME
$96.3B
$1.08M 0.05%
5,384
-542
-9% -$108K
GEHC icon
298
GE HealthCare
GEHC
$30.7B
$1.08M 0.05%
15,797
-54
-0.3% -$3.93K
A icon
299
Agilent Technologies
A
$39.1B
$1.08M 0.05%
9,620
-2,525
-21% -$303K
SID icon
300
Companhia Siderúrgica Nacional
SID
$1.31B
$1.08M 0.05%
450,000
+150,000
+50% +$384K
10 11
12
13 14

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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.