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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
PRU icon
301
Prudential Financial
PRU
$42.4B
$1.07M 0.05%
11,307
-5,475
-33% -$518K
WAT icon
302
Waters Corp
WAT
$37B
$1.07M 0.05%
3,899
-925
-19% -$256K
HLT icon
303
Hilton Worldwide
HLT
$72.1B
$1.06M 0.05%
7,061
+2,232
+46% +$337K
SPG icon
304
Simon Property Group
SPG
$74.4B
$1.06M 0.05%
9,805
+1,116
+13% +$131K
KLAC icon
305
KLA
KLAC
$239B
$1.06M 0.05%
23,030
-100
-0.4% -$4.8K
BNY
306
Bank of New York Mellon
BNY
$106B
$1.05M 0.05%
24,666
+5,395
+28% +$240K
RSG icon
307
Republic Services
RSG
$64.8B
$1.05M 0.05%
7,370
-2,506
-25% -$372K
COF icon
308
Capital One
COF
$128B
$1.04M 0.05%
10,758
-646
-6% -$69.1K
DXCM icon
309
DexCom
DXCM
$31.5B
$1.04M 0.05%
11,200
+2,447
+28% +$276K
VRNT
310
DELISTED
Verint Systems
VRNT
$1.04M 0.05%
45,068
-235
-0.5% -$7.58K
DFS
311
DELISTED
Discover Financial Services
DFS
$1.03M 0.05%
11,873
+7,475
+170% +$742K
STLA icon
312
Stellantis
STLA
$21.7B
$1.03M 0.05%
53,444
-875
-2% -$16.4K
GGB icon
313
Gerdau
GGB
$9.74B
$1.03M 0.05%
258,000
+132,000
+105% +$586K
EA icon
314
Electronic Arts
EA
$53B
$1.02M 0.05%
8,441
-4,000
-32% -$503K
VEEV icon
315
Veeva Systems
VEEV
$33.1B
$1.01M 0.05%
4,968
-65
-1% -$13.1K
D icon
316
Dominion Energy
D
$60.8B
$1M 0.05%
22,416
-11,873
-35% -$589K
MELI icon
317
Mercado Libre
MELI
$95.2B
$998K 0.05%
787
+690
+711% +$878K
IYM icon
318
iShares US Basic Materials ETF
IYM
$1.12B
$996K 0.05%
7,900
– –
XBI icon
319
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$995K 0.05%
13,637
+844
+7% +$67.4K
PH icon
320
Parker-Hannifin
PH
$123B
$988K 0.05%
2,539
+127
+5% +$51K
TROW icon
321
T. Rowe Price
TROW
$23.9B
$979K 0.05%
9,342
+98
+1% +$11K
TFC icon
322
Truist Financial
TFC
$63.3B
$977K 0.05%
34,143
-4,490
-12% -$138K
ANET icon
323
Arista Networks
ANET
$227B
$968K 0.05%
21,056
-17,280
-45% -$770K
CAG icon
324
Conagra Brands
CAG
$6.94B
$964K 0.05%
35,156
+7,326
+26% +$226K
AIG icon
325
American International
AIG
$41.7B
$963K 0.05%
15,896
-5,975
-27% -$357K
11 12
13
14 15

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 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.