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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
BALL icon
401
Ball Corp
BALL
$17.3B
$630K 0.03%
11,436
– –
CSIQ icon
402
Canadian Solar
CSIQ
$1.05B
$628K 0.03%
15,768
-488
-3% -$19.4K
IEX icon
403
IDEX
IEX
$17.2B
$624K 0.03%
2,700
-274
-9% -$62.2K
DLTR icon
404
Dollar Tree
DLTR
$24.9B
$623K 0.03%
4,341
-2,500
-37% -$363K
STZ icon
405
Constellation Brands
STZ
$22.4B
$620K 0.03%
2,746
– –
COF icon
406
Capital One
COF
$134B
$616K 0.03%
6,404
– –
EXC icon
407
Exelon
EXC
$47B
$616K 0.03%
14,698
-44,400
-75% -$1.85M
B
408
Barrick Mining
B
$62.6B
$616K 0.03%
33,147
-64,329
-66% -$1.16M
AMCR icon
409
Amcor
AMCR
$21.3B
$615K 0.03%
10,800
-6,040
-36% -$346K
CNC icon
410
Centene
CNC
$31.5B
$614K 0.03%
9,708
– –
APH icon
411
Amphenol
APH
$201B
$613K 0.03%
15,012
– –
ROP icon
412
Roper Technologies
ROP
$38.8B
$611K 0.03%
1,385
– –
INDA icon
413
iShares MSCI India ETF
INDA
$6.61B
$607K 0.03%
15,432
-1,142
-7% -$46K
PAYX icon
414
Paychex
PAYX
$41.9B
$605K 0.03%
5,277
– –
EWZ icon
415
iShares MSCI Brazil ETF
EWZ
$9.22B
$602K 0.03%
21,974
-4,098
-16% -$115K
CAG icon
416
Conagra Brands
CAG
$7.14B
$598K 0.03%
15,930
– –
WRB icon
417
W.R. Berkley
WRB
$26.7B
$592K 0.03%
14,259
– –
GDDY icon
418
GoDaddy
GDDY
$11.7B
$591K 0.03%
7,600
– –
AJG icon
419
Arthur J. Gallagher & Co
AJG
$63.7B
$587K 0.03%
3,066
– –
ALL icon
420
Allstate
ALL
$67.6B
$577K 0.03%
5,200
– –
ICLN icon
421
iShares Global Clean Energy ETF
ICLN
$2.35B
$571K 0.03%
28,716
+3,152
+12% +$62.4K
OTIS icon
422
Otis Worldwide
OTIS
$27.5B
$571K 0.03%
6,765
– –
PFG icon
423
Principal Financial Group
PFG
$24.6B
$568K 0.03%
7,655
-4,300
-36% -$365K
EXPE icon
424
Expedia Group
EXPE
$35.8B
$567K 0.03%
5,833
+3,800
+187% +$398K
VTR icon
425
Ventas
VTR
$46.6B
$566K 0.03%
13,050
– –
15 16
17
18 19

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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.