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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
CPRT icon
326
Copart
CPRT
$28.4B
$1.07M 0.05%
23,400
+10,600
+83% +$439K
KEYS icon
327
Keysight
KEYS
$52.2B
$1.06M 0.05%
6,355
+1,555
+32% +$241K
XBI icon
328
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.06M 0.05%
12,793
+1,021
+9% +$85.4K
USB icon
329
US Bancorp
USB
$100B
$1.05M 0.05%
31,929
– –
ORLY icon
330
O'Reilly Automotive
ORLY
$75.6B
$1.05M 0.05%
16,530
+7,500
+83% +$458K
STX icon
331
Seagate
STX
$169B
$1.05M 0.05%
16,951
-23,300
-58% -$1.42M
IYM icon
332
iShares US Basic Materials ETF
IYM
$1.14B
$1.05M 0.05%
7,900
– –
BEKE icon
333
KE Holdings
BEKE
$17.6B
$1.04M 0.05%
70,000
– –
TROW icon
334
T. Rowe Price
TROW
$26.1B
$1.03M 0.05%
9,244
-15,100
-62% -$1.65M
ACGL icon
335
Arch Capital
ACGL
$37.2B
$1.03M 0.05%
13,806
-600
-4% -$43.4K
LW icon
336
Lamb Weston
LW
$7.51B
$1.03M 0.05%
9,000
-7,300
-45% -$814K
MOS icon
337
The Mosaic Company
MOS
$7.34B
$1.03M 0.05%
29,341
+20,720
+240% +$801K
EXC icon
338
Exelon
EXC
$48.4B
$1.02M 0.05%
24,998
+10,300
+70% +$426K
BBWI icon
339
Bath & Body Works
BBWI
$4.13B
$1.02M 0.05%
27,100
-27,986
-51% -$1.02M
FAST icon
340
Fastenal
FAST
$55.2B
$1M 0.05%
33,984
– –
SPG icon
341
Simon Property Group
SPG
$76.8B
$1M 0.05%
8,689
+4,000
+85% +$436K
NLY icon
342
Annaly Capital Management
NLY
$17.4B
$999K 0.05%
49,922
-29,600
-37% -$575K
VEEV icon
343
Veeva Systems
VEEV
$32.7B
$995K 0.05%
5,033
+283
+6% +$51.6K
KMI icon
344
Kinder Morgan
KMI
$70.3B
$982K 0.05%
57,070
-2,070
-4% -$35.2K
AMX icon
345
America Movil
AMX
$77.2B
$980K 0.05%
+45,300
New +$983K
WCN
346
Waste Connections
WCN
$42.7B
$980K 0.05%
6,854
-75
-1% -$10.5K
DBX icon
347
Dropbox
DBX
$7.48B
$978K 0.05%
36,685
-1,476
-4% -$33.6K
SHW icon
348
Sherwin-Williams
SHW
$87.4B
$977K 0.05%
3,680
-1,800
-33% -$424K
ROK icon
349
Rockwell Automation
ROK
$52.4B
$975K 0.05%
2,958
-45
-1% -$13K
SCI icon
350
Service Corp International
SCI
$11.7B
$969K 0.05%
15,000
– –
12 13
14
15 16

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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
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HI
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CCM
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WBG
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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.