We are live on ! Find out more
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
AKAM icon
326
Akamai
AKAM
$16.7B
$947K 0.05%
8,883
+172
+2% +$17.1K
MOS icon
327
The Mosaic Company
MOS
$7.03B
$938K 0.05%
26,354
-2,987
-10% -$115K
HOLX
328
DELISTED
Hologic
HOLX
$932K 0.05%
13,443
-12,684
-49% -$959K
ORLY icon
329
O'Reilly Automotive
ORLY
$72.9B
$929K 0.05%
15,330
-1,200
-7% -$75.3K
TRV icon
330
Travelers Companies
TRV
$78.1B
$926K 0.05%
5,668
+1,447
+34% +$242K
COP icon
331
ConocoPhillips
COP
$147B
$913K 0.05%
7,624
+1,630
+27% +$189K
MKC icon
332
McCormick & Company Non-Voting
MKC
$13.7B
$905K 0.05%
11,947
-921
-7% -$76.9K
AVB icon
333
AvalonBay Communities
AVB
$26.5B
$903K 0.05%
5,260
+2,640
+101% +$488K
FDS icon
334
Factset
FDS
$9.36B
$893K 0.04%
2,043
+243
+14% +$103K
NTAP icon
335
NetApp
NTAP
$35B
$893K 0.04%
11,765
+6,459
+122% +$499K
TCOM icon
336
Trip.com Group
TCOM
$29.6B
$891K 0.04%
25,495
-208
-0.8% -$7.82K
IEF icon
337
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$888K 0.04%
9,699
+3,400
+54% +$321K
MPC icon
338
Marathon Petroleum
MPC
$92.4B
$888K 0.04%
5,867
-941
-14% -$131K
NDAQ icon
339
Nasdaq
NDAQ
$52.7B
$881K 0.04%
18,127
-8,173
-31% -$414K
ROK icon
340
Rockwell Automation
ROK
$53.4B
$881K 0.04%
3,082
+124
+4% +$38.3K
AYI icon
341
Acuity Brands
AYI
$9.83B
$879K 0.04%
5,163
-63
-1% -$10.3K
KMI icon
342
Kinder Morgan
KMI
$71.7B
$877K 0.04%
52,839
-4,231
-7% -$72.9K
USB icon
343
US Bancorp
USB
$98.2B
$871K 0.04%
26,337
-5,592
-18% -$204K
FIS icon
344
Fidelity National Information Services
FIS
$23.1B
$870K 0.04%
15,739
+1,449
+10% +$83.4K
ACGL icon
345
Arch Capital
ACGL
$34.3B
$864K 0.04%
10,848
-2,958
-21% -$230K
TEAM icon
346
Atlassian
TEAM
$25.6B
$860K 0.04%
4,265
-267
-6% -$50.7K
SCI icon
347
Service Corp International
SCI
$11.7B
$857K 0.04%
15,000
– –
BE icon
348
Bloom Energy
BE
$60.6B
$849K 0.04%
64,017
-4,001
-6% -$62.7K
ETSY icon
349
Etsy
ETSY
$7.75B
$846K 0.04%
13,105
-2,781
-18% -$219K
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$843K 0.04%
37,922
-9,506
-20% -$253K
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 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.