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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
BLDP
376
Ballard Power Systems
BLDP
$805M
$768K 0.04%
209,491
-6,054
-3% -$26K
TAP icon
377
Molson Coors Class B
TAP
$7.79B
$767K 0.04%
12,065
+5,523
+84% +$359K
CHTR icon
378
Charter Communications
CHTR
$17.3B
$761K 0.04%
1,730
+431
+33% +$179K
EWA icon
379
iShares MSCI Australia ETF
EWA
$1.39B
$760K 0.04%
35,332
+129
+0.4% +$2.87K
MTD icon
380
Mettler-Toledo International
MTD
$28.6B
$760K 0.04%
686
-374
-35% -$458K
AMP icon
381
Ameriprise Financial
AMP
$48.3B
$758K 0.04%
2,297
+724
+46% +$247K
FCX icon
382
Freeport-McMoran
FCX
$90B
$755K 0.04%
20,272
-1,824
-8% -$73.5K
PEG icon
383
Public Service Enterprise Group
PEG
$38.2B
$754K 0.04%
13,251
-10,419
-44% -$640K
DG icon
384
Dollar General
DG
$28B
$738K 0.04%
6,973
-4,826
-41% -$719K
CRSP icon
385
CRISPR Therapeutics
CRSP
$4.73B
$736K 0.04%
16,208
-158
-1% -$8.16K
VRSN icon
386
VeriSign
VRSN
$26.2B
$734K 0.04%
3,623
+249
+7% +$51.7K
IT icon
387
Gartner
IT
$10.1B
$732K 0.04%
2,131
-69
-3% -$24.1K
STT icon
388
State Street
STT
$50.6B
$726K 0.04%
10,839
+3,841
+55% +$271K
SNOW icon
389
Snowflake
SNOW
$102B
$719K 0.04%
4,714
+23
+0.5% +$3.75K
SRE icon
390
Sempra
SRE
$57.9B
$714K 0.04%
10,486
-2,458
-19% -$177K
DB icon
391
Deutsche Bank
DB
$69B
$713K 0.04%
64,423
-22,144
-26% -$239K
EXAS
392
DELISTED
Exact Sciences
EXAS
$706K 0.04%
10,361
+1,177
+13% +$99.9K
CPB icon
393
Campbell Soup
CPB
$6.55B
$704K 0.04%
17,119
-11,698
-41% -$512K
LPLA icon
394
LPL Financial
LPLA
$28.3B
$702K 0.04%
2,952
-2,248
-43% -$522K
CRAK icon
395
VanEck Oil Refiners ETF
CRAK
$213M
$692K 0.03%
20,000
– –
WCN
396
Waste Connections
WCN
$42.2B
$690K 0.03%
5,131
-1,723
-25% -$241K
O icon
397
Realty Income
O
$59.6B
$688K 0.03%
13,775
+1,475
+12% +$84.8K
XLF icon
398
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$688K 0.03%
20,748
-6,677
-24% -$230K
IR icon
399
Ingersoll Rand
IR
$32.6B
$686K 0.03%
10,759
+4,295
+66% +$286K
IPG
400
DELISTED
Interpublic Group of Companies
IPG
$685K 0.03%
23,913
+1,307
+6% +$43.6K
14 15
16
17 18

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
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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.