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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
AKAM icon
401
Akamai
AKAM
$15.6B
$782K 0.04%
8,711
+4,700
+117% +$403K
FIS icon
402
Fidelity National Information Services
FIS
$24.2B
$781K 0.04%
14,290
-1,500
-9% -$82.5K
SJM icon
403
J.M. Smucker
SJM
$13.5B
$780K 0.04%
5,283
+2,700
+105% +$412K
TRI icon
404
Thomson Reuters
TRI
$46.4B
$779K 0.04%
+5,907
New +$793K
SID icon
405
Companhia Siderúrgica Nacional
SID
$1.37B
$777K 0.04%
300,000
– –
SYY icon
406
Sysco
SYY
$40.9B
$777K 0.04%
10,468
+4,500
+75% +$333K
SWKS icon
407
Skyworks Solutions
SWKS
$9.2B
$775K 0.04%
7,003
+4,300
+159% +$454K
GPN icon
408
Global Payments
GPN
$24.2B
$773K 0.04%
7,842
+4,200
+115% +$432K
IT icon
409
Gartner
IT
$11.1B
$771K 0.04%
2,200
+1,300
+144% +$423K
DOC icon
410
Healthpeak Properties
DOC
$15.5B
$763K 0.04%
37,918
+20,000
+112% +$415K
VRSN icon
411
VeriSign
VRSN
$26.3B
$762K 0.04%
3,374
-6,414
-66% -$1.41M
TEAM icon
412
Atlassian
TEAM
$26.5B
$760K 0.04%
4,532
+3,510
+343% +$562K
BF.B icon
413
Brown-Forman Class B
BF.B
$13.5B
$755K 0.04%
11,310
-200
-2% -$12.8K
FRPT icon
414
Freshpet
FRPT
$3.04B
$754K 0.04%
11,457
-698
-6% -$45.7K
EG icon
415
Everest Group
EG
$15.6B
$747K 0.03%
2,185
– –
O icon
416
Realty Income
O
$61.1B
$735K 0.03%
12,300
– –
EXR icon
417
Extra Space Storage
EXR
$32.3B
$733K 0.03%
4,922
+2,600
+112% +$391K
TRV icon
418
Travelers Companies
TRV
$81.2B
$733K 0.03%
4,221
– –
TSN icon
419
Tyson Foods
TSN
$21.5B
$723K 0.03%
14,169
+8,400
+146% +$457K
FDS icon
420
Factset
FDS
$10B
$721K 0.03%
1,800
+500
+38% +$202K
DAR icon
421
Darling Ingredients
DAR
$9.32B
$720K 0.03%
11,287
+2,404
+27% +$146K
LII icon
422
Lennox International
LII
$15B
$717K 0.03%
2,200
– –
CHWY icon
423
Chewy
CHWY
$9.54B
$703K 0.03%
17,796
-971
-5% -$33.8K
HLT icon
424
Hilton Worldwide
HLT
$72.5B
$703K 0.03%
4,829
-14,400
-75% -$2.05M
CSIQ icon
425
Canadian Solar
CSIQ
$932M
$684K 0.03%
17,677
+1,909
+12% +$74K
15 16
17
18 19

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PCIG
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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.