We are live on ! Find out more
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
PKX icon
426
POSCO
PKX
$16B
$564K 0.03%
8,100
– –
ALNY icon
427
Alnylam Pharmaceuticals
ALNY
$29.5B
$561K 0.03%
2,800
– –
DLR icon
428
Digital Realty Trust
DLR
$70.7B
$560K 0.03%
5,700
– –
KSA icon
429
iShares MSCI Saudi Arabia ETF
KSA
$622M
$556K 0.03%
14,353
+541
+4% +$20.5K
LII icon
430
Lennox International
LII
$15B
$553K 0.03%
2,200
+1,500
+214% +$379K
WEC icon
431
WEC Energy
WEC
$35.6B
$552K 0.03%
5,823
– –
PWR icon
432
Quanta Services
PWR
$102B
$550K 0.03%
3,300
– –
TEL icon
433
TE Connectivity
TEL
$59.4B
$549K 0.03%
4,188
– –
RJF icon
434
Raymond James Financial
RJF
$34.1B
$541K 0.03%
5,800
+3,400
+142% +$360K
FDS icon
435
Factset
FDS
$9.59B
$540K 0.03%
1,300
– –
EZU icon
436
iShare MSCI Eurozone ETF
EZU
$9.73B
$535K 0.03%
11,864
-201
-2% -$8.77K
PAAS icon
437
Pan American Silver
PAAS
$18.4B
$533K 0.03%
29,292
+104
+0.4% +$1.79K
DVA icon
438
DaVita
DVA
$15B
$530K 0.03%
6,531
+4,600
+238% +$369K
SPG icon
439
Simon Property Group
SPG
$74.3B
$526K 0.03%
4,689
+1,880
+67% +$224K
DAR icon
440
Darling Ingredients
DAR
$9.5B
$519K 0.03%
8,883
-116
-1% -$7.29K
GGB icon
441
Gerdau
GGB
$9.93B
$519K 0.03%
126,000
– –
CRL icon
442
Charles River Laboratories
CRL
$11.1B
$517K 0.03%
2,564
-27
-1% -$6.12K
ORLY icon
443
O'Reilly Automotive
ORLY
$73.3B
$511K 0.03%
9,030
– –
CEG icon
444
Constellation Energy
CEG
$97.7B
$510K 0.03%
6,500
– –
AEM icon
445
Agnico Eagle Mines
AEM
$74.6B
$507K 0.02%
9,941
-7,734
-44% -$397K
CHTR icon
446
Charter Communications
CHTR
$17.2B
$506K 0.02%
1,413
-10
-0.7% -$3.73K
VICI icon
447
VICI Properties
VICI
$29.2B
$505K 0.02%
15,500
– –
INCY icon
448
Incyte
INCY
$24B
$504K 0.02%
6,973
-335
-5% -$26.2K
NRG icon
449
NRG Energy
NRG
$29.2B
$500K 0.02%
14,600
+9,100
+165% +$301K
STE icon
450
Steris
STE
$22.7B
$498K 0.02%
2,600
– –
16 17
18
19 20

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
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 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.