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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
BR icon
351
Broadridge
BR
$18.4B
$966K 0.05%
5,831
+1,300
+29% +$197K
GLW icon
352
Corning
GLW
$107B
$961K 0.04%
27,411
+13,600
+98% +$447K
ALLY icon
353
Ally Financial
ALLY
$13.1B
$956K 0.04%
35,371
+16,200
+85% +$431K
STLA icon
354
Stellantis
STLA
$17.4B
$954K 0.04%
54,319
-5,567
-9% -$93.4K
CFG icon
355
Citizens Financial Group
CFG
$30.1B
$952K 0.04%
36,492
+30,100
+471% +$829K
SRE icon
356
Sempra
SRE
$58.1B
$942K 0.04%
12,944
-500
-4% -$37.6K
BLDP
357
Ballard Power Systems
BLDP
$754M
$940K 0.04%
215,545
-1,930
-0.9% -$8.79K
PH icon
358
Parker-Hannifin
PH
$120B
$940K 0.04%
2,412
-39
-2% -$13.2K
VTRS icon
359
Viatris
VTRS
$20.8B
$939K 0.04%
94,117
-18,208
-16% -$174K
CAG icon
360
Conagra Brands
CAG
$7.42B
$938K 0.04%
27,830
+11,900
+75% +$429K
ALNY icon
361
Alnylam Pharmaceuticals
ALNY
$38.3B
$931K 0.04%
4,900
+2,100
+75% +$416K
DHI icon
362
D.R. Horton
DHI
$41.2B
$931K 0.04%
7,654
+4,000
+109% +$437K
TQQQ icon
363
ProShares UltraPro QQQ
TQQQ
$28.6B
$927K 0.04%
45,200
– –
HBAN icon
364
Huntington Bancshares
HBAN
$34B
$926K 0.04%
85,823
+45,800
+114% +$489K
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$925K 0.04%
27,425
-4,551
-14% -$149K
BKR icon
366
Baker Hughes
BKR
$58.3B
$919K 0.04%
29,058
– –
CRSP icon
367
CRISPR Therapeutics
CRSP
$4.69B
$918K 0.04%
16,366
+692
+4% +$39.3K
HUM icon
368
Humana
HUM
$43.9B
$915K 0.04%
2,045
-700
-26% -$352K
DB icon
369
Deutsche Bank
DB
$67.9B
$907K 0.04%
86,567
+8,471
+11% +$89.2K
TCOM icon
370
Trip.com Group
TCOM
$29B
$900K 0.04%
25,703
-10,998
-30% -$382K
PARA
371
DELISTED
Paramount Global Class B
PARA
$899K 0.04%
56,498
+25,600
+83% +$462K
AAL icon
372
American Airlines Group
AAL
$9.82B
$897K 0.04%
50,000
– –
RF icon
373
Regions Financial
RF
$26.4B
$894K 0.04%
50,144
+27,400
+120% +$484K
BALL icon
374
Ball Corp
BALL
$17.5B
$893K 0.04%
15,336
+3,900
+34% +$211K
F icon
375
Ford
F
$60.9B
$891K 0.04%
58,903
-3,400
-5% -$43K
13 14
15
16 17

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PCA
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PCIG
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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.