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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
FCX icon
301
Freeport-McMoran
FCX
$91.5B
$1.02M 0.05%
24,961
+2,865
+13% +$119K
RY icon
302
Royal Bank of Canada
RY
$292B
$1.02M 0.05%
10,683
+139
+1% +$13.8K
CARR icon
303
Carrier Global
CARR
$52.1B
$1.02M 0.05%
22,232
– –
AIG icon
304
American International
AIG
$41.8B
$1.02M 0.05%
20,171
+6,200
+44% +$362K
SRE icon
305
Sempra
SRE
$57.3B
$1.02M 0.05%
13,444
-150
-1% -$11.5K
SWI
306
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.01M 0.05%
117,820
+4,517
+4% +$42K
KDP icon
307
Keurig Dr Pepper
KDP
$42.1B
$998K 0.05%
28,302
-10,922
-28% -$384K
PPG icon
308
PPG Industries
PPG
$25.3B
$990K 0.05%
7,410
– –
HACK icon
309
Amplify Cybersecurity ETF
HACK
$2.76B
$988K 0.05%
20,679
+10,677
+107% +$488K
RMD icon
310
ResMed
RMD
$31.2B
$985K 0.05%
4,500
– –
AON icon
311
Aon
AON
$75.9B
$982K 0.05%
3,115
– –
WELL icon
312
Welltower
WELL
$168B
$980K 0.05%
13,676
– –
AFL icon
313
Aflac
AFL
$64.5B
$979K 0.05%
15,180
+5,400
+55% +$370K
ACGL icon
314
Arch Capital
ACGL
$34.5B
$978K 0.05%
14,406
+6,100
+73% +$401K
CTVA icon
315
Corteva
CTVA
$50.9B
$978K 0.05%
16,211
-57
-0.4% -$3.48K
AYI icon
316
Acuity Brands
AYI
$10B
$976K 0.05%
5,340
-262
-5% -$48.4K
WCN
317
Waste Connections
WCN
$42.3B
$964K 0.05%
6,929
-13
-0.2% -$1.73K
BIDU icon
318
Baidu
BIDU
$38.3B
$957K 0.05%
6,336
+472
+8% +$66.9K
ROST icon
319
Ross Stores
ROST
$81.1B
$944K 0.05%
8,888
+3,200
+56% +$359K
SO icon
320
Southern Company
SO
$107B
$941K 0.05%
13,519
– –
OMC icon
321
Omnicom Group
OMC
$21.7B
$938K 0.05%
9,949
-4,300
-30% -$381K
PSX icon
322
Phillips 66
PSX
$82.7B
$933K 0.05%
9,202
-1,000
-10% -$102K
AEP icon
323
American Electric Power
AEP
$69.9B
$927K 0.05%
10,180
-109
-1% -$9.97K
DCI icon
324
Donaldson
DCI
$11.1B
$922K 0.05%
14,112
-667
-5% -$41.9K
SID icon
325
Companhia Siderúrgica Nacional
SID
$1.23B
$921K 0.05%
300,000
– –
11 12
13
14 15

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ZDA
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WLIM
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ZAM
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PPW
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VCM
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FFM
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AGAM
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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.