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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
DLR icon
301
Digital Realty Trust
DLR
$71.5B
$1.15M 0.05%
10,100
+4,400
+77% +$435K
LVS icon
302
Las Vegas Sands
LVS
$32B
$1.15M 0.05%
19,832
-18,800
-49% -$1.11M
ASHR icon
303
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.15M 0.05%
42,788
-526
-1% -$14.9K
URTH icon
304
iShares MSCI World ETF
URTH
$7.93B
$1.14M 0.05%
9,180
– –
WDC icon
305
Western Digital
WDC
$160B
$1.14M 0.05%
39,845
-37,176
-48% -$1.03M
ULTA icon
306
Ulta Beauty
ULTA
$21.6B
$1.14M 0.05%
2,420
+1,600
+195% +$784K
LPLA icon
307
LPL Financial
LPLA
$27.4B
$1.13M 0.05%
5,200
-4,200
-45% -$841K
HAS icon
308
Hasbro
HAS
$13.6B
$1.13M 0.05%
17,372
-23,202
-57% -$1.35M
CTSH icon
309
Cognizant
CTSH
$23.8B
$1.12M 0.05%
17,218
+10,500
+156% +$650K
DXCM icon
310
DexCom
DXCM
$28.9B
$1.12M 0.05%
8,753
-457
-5% -$55.3K
MKC icon
311
McCormick & Company Non-Voting
MKC
$13.9B
$1.12M 0.05%
12,868
+4,600
+56% +$407K
KLAC icon
312
KLA
KLAC
$249B
$1.12M 0.05%
23,130
-11,960
-34% -$500K
ILMN icon
313
Illumina
ILMN
$29.2B
$1.12M 0.05%
6,133
+154
+3% +$31.2K
ICE icon
314
Intercontinental Exchange
ICE
$86.4B
$1.12M 0.05%
9,861
-40
-0.4% -$4.33K
BE icon
315
Bloom Energy
BE
$47.5B
$1.11M 0.05%
68,018
+10,891
+19% +$176K
PFG icon
316
Principal Financial Group
PFG
$24.5B
$1.11M 0.05%
14,655
+7,000
+91% +$505K
WELL icon
317
Welltower
WELL
$175B
$1.11M 0.05%
13,676
– –
CARR icon
318
Carrier Global
CARR
$52.5B
$1.1M 0.05%
22,232
– –
KDP icon
319
Keurig Dr Pepper
KDP
$42.3B
$1.1M 0.05%
35,356
+7,054
+25% +$232K
HACK icon
320
Amplify Cybersecurity ETF
HACK
$2.65B
$1.1M 0.05%
21,779
+1,100
+5% +$52.4K
CME icon
321
CME Group
CME
$93.5B
$1.1M 0.05%
5,926
-3,000
-34% -$554K
VRSK icon
322
Verisk Analytics
VRSK
$27.8B
$1.08M 0.05%
4,803
+84
+2% +$17.6K
BXP icon
323
Boston Properties
BXP
$11.2B
$1.08M 0.05%
18,744
-10,200
-35% -$531K
BX icon
324
Blackstone
BX
$107B
$1.07M 0.05%
11,557
-4,300
-27% -$371K
LULU icon
325
lululemon athletica
LULU
$13.7B
$1.07M 0.05%
2,830
-875
-24% -$323K
11 12
13
14 15

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ACIM
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PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
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.