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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
CHD icon
326
Church & Dwight Co
CHD
$23.7B
$920K 0.05%
10,400
– –
FAST icon
327
Fastenal
FAST
$55.2B
$917K 0.05%
33,984
– –
VRSK icon
328
Verisk Analytics
VRSK
$25.1B
$905K 0.04%
4,719
-30
-0.6% -$5.43K
XBI icon
329
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$898K 0.04%
11,772
+301
+3% +$25K
ROK icon
330
Rockwell Automation
ROK
$53.5B
$881K 0.04%
3,003
-7
-0.2% -$1.99K
EBAY icon
331
eBay
EBAY
$47.6B
$877K 0.04%
19,771
-9,200
-32% -$422K
BNY
332
Bank of New York Mellon
BNY
$106B
$875K 0.04%
19,271
– –
UBER icon
333
Uber
UBER
$146B
$875K 0.04%
27,600
+1,000
+4% +$31.7K
VEEV icon
334
Veeva Systems
VEEV
$33.5B
$873K 0.04%
4,750
-40
-0.8% -$6.82K
ETSY icon
335
Etsy
ETSY
$7.89B
$870K 0.04%
7,807
+2,641
+51% +$328K
OZON
336
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$861K 0.04%
74,278
– –
FIS icon
337
Fidelity National Information Services
FIS
$23.1B
$857K 0.04%
15,790
+1,100
+7% +$71.6K
EIDO icon
338
iShares MSCI Indonesia ETF
EIDO
$484M
$843K 0.04%
35,743
+189
+0.5% +$4.31K
BKR icon
339
Baker Hughes
BKR
$60.4B
$839K 0.04%
29,058
-118,400
-80% -$3.58M
DBX icon
340
Dropbox
DBX
$7.71B
$825K 0.04%
38,161
-13,935
-27% -$306K
PH icon
341
Parker-Hannifin
PH
$126B
$824K 0.04%
2,451
+186
+8% +$61.6K
PAYC icon
342
Paycom
PAYC
$7.86B
$821K 0.04%
2,700
+2,100
+350% +$632K
SNOW icon
343
Snowflake
SNOW
$107B
$811K 0.04%
5,262
-1,128
-18% -$165K
FRPT icon
344
Freshpet
FRPT
$2.93B
$805K 0.04%
12,155
+2,854
+31% +$175K
FDX icon
345
FedEx
FDX
$73.2B
$803K 0.04%
3,516
-2,260
-39% -$459K
TSCO icon
346
Tractor Supply
TSCO
$16.8B
$800K 0.04%
17,015
-1,545
-8% -$70.4K
PLTR icon
347
Palantir
PLTR
$301B
$797K 0.04%
94,408
+22,260
+31% +$174K
ANSS
348
DELISTED
Ansys
ANSS
$794K 0.04%
2,387
– –
WAT icon
349
Waters Corp
WAT
$36.8B
$794K 0.04%
2,563
-5,400
-68% -$1.75M
WPM icon
350
Wheaton Precious Metals
WPM
$50.8B
$794K 0.04%
16,488
-1,829
-10% -$80K
12 13
14
15 16

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 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.