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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
DB icon
351
Deutsche Bank
DB
$70.4B
$793K 0.04%
78,096
-2,000
-2% -$23.9K
NBIX icon
352
Neurocrine Biosciences
NBIX
$16.9B
$793K 0.04%
7,839
+3,400
+77% +$354K
DFS
353
DELISTED
Discover Financial Services
DFS
$791K 0.04%
7,998
+3,600
+82% +$385K
ZBH icon
354
Zimmer Biomet
ZBH
$18.5B
$789K 0.04%
6,104
+200
+3% +$25.1K
F icon
355
Ford
F
$56.8B
$785K 0.04%
62,303
-27,700
-31% -$347K
EG icon
356
Everest Group
EG
$14.2B
$782K 0.04%
2,185
+1,100
+101% +$395K
O icon
357
Realty Income
O
$58.7B
$779K 0.04%
12,300
– –
XLV icon
358
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$777K 0.04%
5,998
+390
+7% +$50.9K
GPC icon
359
Genuine Parts
GPC
$18.3B
$776K 0.04%
4,641
+2,200
+90% +$371K
KEYS icon
360
Keysight
KEYS
$58.3B
$775K 0.04%
4,800
-2,100
-30% -$356K
TFC icon
361
Truist Financial
TFC
$64.3B
$772K 0.04%
22,633
– –
EWA icon
362
iShares MSCI Australia ETF
EWA
$1.44B
$767K 0.04%
33,447
+1,520
+5% +$35.5K
IFF icon
363
International Flavors & Fragrances
IFF
$20.7B
$764K 0.04%
8,302
– –
BAX icon
364
Baxter International
BAX
$14.7B
$761K 0.04%
18,748
-34,000
-64% -$1.44M
EWL icon
365
iShares MSCI Switzerland ETF
EWL
$2.21B
$759K 0.04%
16,724
-611
-4% -$27K
WMB icon
366
Williams Companies
WMB
$87.5B
$751K 0.04%
25,126
– –
ABNB icon
367
Airbnb
ABNB
$89B
$742K 0.04%
5,966
+226
+4% +$25.8K
BF.B icon
368
Brown-Forman Class B
BF.B
$13.1B
$740K 0.04%
11,510
-4,300
-27% -$279K
AAL icon
369
American Airlines Group
AAL
$11B
$738K 0.04%
50,000
– –
AGI icon
370
Alamos Gold
AGI
$12B
$736K 0.04%
60,153
-27,604
-31% -$299K
WB icon
371
Weibo
WB
$1.99B
$729K 0.04%
36,350
– –
TRV icon
372
Travelers Companies
TRV
$78.7B
$724K 0.04%
4,221
– –
MRSH
373
Marsh
MRSH
$91.4B
$718K 0.04%
4,310
+96
+2% +$16K
TAP icon
374
Molson Coors Class B
TAP
$7.93B
$715K 0.04%
13,842
-6,300
-31% -$326K
CRSP icon
375
CRISPR Therapeutics
CRSP
$5.23B
$709K 0.03%
15,674
-98
-0.6% -$4.76K
13 14
15
16 17

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WLIM
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ZAM
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PPW
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VCM
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FFM
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AGAM
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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.