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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
PODD icon
401
Insulet
PODD
$11.5B
$682K 0.03%
4,276
-2,651
-38% -$594K
CNI icon
402
Canadian National Railway
CNI
$76.9B
$675K 0.03%
6,198
+2,783
+81% +$319K
WEC icon
403
WEC Energy
WEC
$35.7B
$675K 0.03%
8,380
-1,443
-15% -$125K
APH icon
404
Amphenol
APH
$198B
$674K 0.03%
16,046
+1,034
+7% +$44.5K
PFG icon
405
Principal Financial Group
PFG
$24.3B
$674K 0.03%
9,355
-5,300
-36% -$411K
CFG icon
406
Citizens Financial Group
CFG
$30.3B
$673K 0.03%
25,086
-11,406
-31% -$326K
CNC icon
407
Centene
CNC
$30.7B
$669K 0.03%
9,708
– –
GRAB icon
408
Grab
GRAB
$14.3B
$669K 0.03%
189,090
+1,335
+0.7% +$4.76K
DOC icon
409
Healthpeak Properties
DOC
$15.1B
$668K 0.03%
36,397
-1,521
-4% -$31.2K
EQR icon
410
Equity Residential
EQR
$24.9B
$668K 0.03%
11,372
+6,400
+129% +$413K
GPN icon
411
Global Payments
GPN
$23B
$668K 0.03%
5,781
-2,061
-26% -$245K
TAN icon
412
Invesco Solar ETF
TAN
$1.42B
$666K 0.03%
12,840
+8,240
+179% +$507K
URTH icon
413
iShares MSCI World ETF
URTH
$7.99B
$647K 0.03%
5,380
-3,800
-41% -$474K
ROP icon
414
Roper Technologies
ROP
$38.8B
$646K 0.03%
1,335
-50
-4% -$24.5K
ULTA icon
415
Ulta Beauty
ULTA
$22B
$646K 0.03%
1,617
-803
-33% -$351K
EWZ icon
416
iShares MSCI Brazil ETF
EWZ
$9.28B
$643K 0.03%
20,951
-133
-0.6% -$4.23K
TSN icon
417
Tyson Foods
TSN
$20.4B
$643K 0.03%
12,733
-1,436
-10% -$76.5K
AAL icon
418
American Airlines Group
AAL
$10.1B
$641K 0.03%
50,000
– –
HBAN icon
419
Huntington Bancshares
HBAN
$34.4B
$637K 0.03%
61,323
-24,500
-29% -$275K
AJG icon
420
Arthur J. Gallagher & Co
AJG
$64.1B
$636K 0.03%
2,791
-275
-9% -$61.6K
HAL icon
421
Halliburton
HAL
$26.9B
$636K 0.03%
15,682
-4,717
-23% -$185K
TTD icon
422
Trade Desk
TTD
$8.48B
$632K 0.03%
8,088
+2,717
+51% +$220K
SWKS icon
423
Skyworks Solutions
SWKS
$9.37B
$630K 0.03%
6,388
-615
-9% -$65.4K
PKG icon
424
Packaging Corp of America
PKG
$21.9B
$628K 0.03%
4,091
+1,932
+89% +$282K
COR icon
425
Cencora
COR
$60.6B
$617K 0.03%
3,432
+419
+14% +$77.4K
15 16
17
18 19

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WLIM
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ZAM
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PPW
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VCM
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FFM
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AGAM
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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.