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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
FCX icon
376
Freeport-McMoran
FCX
$87.3B
$884K 0.04%
22,096
-2,865
-11% -$109K
EZU icon
377
iShare MSCI Eurozone ETF
EZU
$9.47B
$882K 0.04%
19,245
+7,381
+62% +$336K
IPG
378
DELISTED
Interpublic Group of Companies
IPG
$872K 0.04%
22,606
-30,800
-58% -$1.16M
GDX icon
379
VanEck Gold Miners ETF
GDX
$23B
$870K 0.04%
28,999
-10,498
-27% -$342K
WEC icon
380
WEC Energy
WEC
$36.3B
$867K 0.04%
9,823
+4,000
+69% +$370K
DCI icon
381
Donaldson
DCI
$10.8B
$865K 0.04%
13,838
-274
-2% -$17.1K
EXAS
382
DELISTED
Exact Sciences
EXAS
$862K 0.04%
9,184
+5,445
+146% +$425K
BNY
383
Bank of New York Mellon
BNY
$105B
$858K 0.04%
19,271
– –
AYI icon
384
Acuity Brands
AYI
$10.1B
$852K 0.04%
5,226
-114
-2% -$18.2K
MLM icon
385
Martin Marietta Materials
MLM
$34.4B
$845K 0.04%
1,831
– –
KEY icon
386
KeyCorp
KEY
$24.1B
$838K 0.04%
90,704
+81,200
+854% +$848K
VMC icon
387
Vulcan Materials
VMC
$37.2B
$838K 0.04%
3,715
-60
-2% -$11.5K
CC icon
388
Chemours
CC
$2.53B
$834K 0.04%
22,607
-431
-2% -$13.2K
SNOW icon
389
Snowflake
SNOW
$101B
$826K 0.04%
4,691
-571
-11% -$92.8K
WMB icon
390
Williams Companies
WMB
$85.7B
$820K 0.04%
25,126
– –
EIDO icon
391
iShares MSCI Indonesia ETF
EIDO
$468M
$818K 0.04%
35,512
-231
-0.6% -$5.47K
XLV icon
392
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$818K 0.04%
6,164
+166
+3% +$21.9K
ALGN icon
393
Align Technology
ALGN
$13B
$814K 0.04%
2,300
+259
+13% +$82.5K
XRAY icon
394
Dentsply Sirona
XRAY
$2.88B
$812K 0.04%
20,289
+9,500
+88% +$378K
TXG icon
395
10x Genomics
TXG
$6.03B
$799K 0.04%
+14,309
New +$774K
EWA icon
396
iShares MSCI Australia ETF
EWA
$1.4B
$794K 0.04%
35,203
+1,756
+5% +$40.2K
MPC icon
397
Marathon Petroleum
MPC
$90.4B
$794K 0.04%
6,808
-11,600
-63% -$1.35M
KNX icon
398
Knight Transportation
KNX
$11.5B
$787K 0.04%
14,159
+7,200
+103% +$402K
EWL icon
399
iShares MSCI Switzerland ETF
EWL
$2.19B
$785K 0.04%
16,983
+259
+2% +$12.2K
CTVA icon
400
Corteva
CTVA
$60.7B
$783K 0.04%
13,665
-2,546
-16% -$149K
14 15
16
17 18

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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.