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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
-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
EZU icon
351
iShare MSCI Eurozone ETF
EZU
$9.71B
$841K 0.04%
19,921
+676
+4% +$30.3K
SHW icon
352
Sherwin-Williams
SHW
$84.7B
$832K 0.04%
3,262
-418
-11% -$112K
FAST icon
353
Fastenal
FAST
$55.3B
$829K 0.04%
30,342
-3,642
-11% -$103K
STX icon
354
Seagate
STX
$182B
$827K 0.04%
12,537
-4,414
-26% -$284K
AXON
355
Axon Enterprise
AXON
$45.7B
$826K 0.04%
4,148
+2,234
+117% +$439K
BG icon
356
Bunge Global
BG
$20.3B
$821K 0.04%
7,577
-6,222
-45% -$682K
DCI icon
357
Donaldson
DCI
$11B
$817K 0.04%
13,697
-141
-1% -$8.73K
ROST icon
358
Ross Stores
ROST
$81B
$817K 0.04%
7,235
+1,547
+27% +$177K
EWL icon
359
iShares MSCI Switzerland ETF
EWL
$2.18B
$813K 0.04%
18,666
+1,683
+10% +$77.3K
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$808K 0.04%
6,267
+103
+2% +$13.7K
TQQQ icon
361
ProShares UltraPro QQQ
TQQQ
$34B
$805K 0.04%
45,200
– –
COO icon
362
Cooper Companies
COO
$14.4B
$802K 0.04%
10,088
+6,488
+180% +$598K
ILMN icon
363
Illumina
ILMN
$30.6B
$800K 0.04%
5,996
-137
-2% -$22.5K
IP icon
364
International Paper
IP
$21.9B
$800K 0.04%
22,557
+12,757
+130% +$434K
DECK icon
365
Deckers Outdoor
DECK
$13.4B
$795K 0.04%
9,288
+4,488
+94% +$402K
EIDO icon
366
iShares MSCI Indonesia ETF
EIDO
$484M
$793K 0.04%
35,603
+91
+0.3% +$2.1K
SHV icon
367
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$790K 0.04%
7,150
+984
+16% +$108K
AMX icon
368
America Movil
AMX
$75.2B
$785K 0.04%
45,300
– –
CLX icon
369
Clorox
CLX
$11.9B
$784K 0.04%
5,982
-3,455
-37% -$525K
SJM icon
370
J.M. Smucker
SJM
$12.7B
$784K 0.04%
6,374
+1,091
+21% +$155K
EBAY icon
371
eBay
EBAY
$48.3B
$783K 0.04%
17,746
+5,794
+48% +$258K
GLW icon
372
Corning
GLW
$124B
$783K 0.04%
25,732
-1,679
-6% -$54.9K
CRWD icon
373
CrowdStrike
CRWD
$200B
$780K 0.04%
18,652
+328
+2% +$12.7K
DTCK
374
DELISTED
Davis Commodities
DTCK
$776K 0.04%
+700
New +$56.7K
GDX icon
375
VanEck Gold Miners ETF
GDX
$22.9B
$770K 0.04%
28,568
-431
-1% -$12.7K
13 14
15
16 17

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.