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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
EWZ icon
426
iShares MSCI Brazil ETF
EWZ
$8.98B
$684K 0.03%
21,084
-890
-4% -$26.5K
AFL icon
427
Aflac
AFL
$65.5B
$682K 0.03%
9,780
-5,400
-36% -$361K
SHV icon
428
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$681K 0.03%
6,166
+5
+0.1% +$551
STZ icon
429
Constellation Brands
STZ
$22.5B
$676K 0.03%
2,746
– –
AJG icon
430
Arthur J. Gallagher & Co
AJG
$69.1B
$674K 0.03%
3,066
– –
CRWD icon
431
CrowdStrike
CRWD
$183B
$673K 0.03%
18,324
-1,936
-10% -$67.5K
HAL icon
432
Halliburton
HAL
$26.1B
$673K 0.03%
20,399
-1,300
-6% -$41.1K
GNRC icon
433
Generac Holdings
GNRC
$11.5B
$665K 0.03%
4,459
+1,678
+60% +$191K
ROP icon
434
Roper Technologies
ROP
$40.4B
$665K 0.03%
1,385
– –
CNC icon
435
Centene
CNC
$30.5B
$655K 0.03%
9,708
– –
QRVO icon
436
Qorvo
QRVO
$7.9B
$652K 0.03%
6,396
+4,143
+184% +$398K
INDA icon
437
iShares MSCI India ETF
INDA
$6.81B
$650K 0.03%
14,879
-553
-4% -$22.9K
SKX
438
DELISTED
Skechers
SKX
$648K 0.03%
+12,298
New +$630K
GRAB icon
439
Grab
GRAB
$13.6B
$644K 0.03%
187,755
-46,709
-20% -$145K
APH icon
440
Amphenol
APH
$185B
$638K 0.03%
15,012
– –
ROST icon
441
Ross Stores
ROST
$80.9B
$638K 0.03%
5,688
-3,200
-36% -$336K
AME icon
442
Ametek
AME
$53.9B
$637K 0.03%
3,940
+1,900
+93% +$278K
DLTR icon
443
Dollar Tree
DLTR
$24.8B
$623K 0.03%
4,341
– –
GDDY icon
444
GoDaddy
GDDY
$13.9B
$623K 0.03%
8,300
+700
+9% +$51.7K
COP icon
445
ConocoPhillips
COP
$144B
$621K 0.03%
5,994
+2,006
+50% +$206K
CMS icon
446
CMS Energy
CMS
$23B
$617K 0.03%
10,500
+155
+1% +$9.35K
B
447
Barrick Mining
B
$60.9B
$615K 0.03%
36,333
+3,186
+10% +$58.1K
IEF icon
448
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$609K 0.03%
6,299
+4,212
+202% +$414K
CRAK icon
449
VanEck Oil Refiners ETF
CRAK
$209M
$605K 0.03%
20,000
+10,000
+100% +$306K
MOH icon
450
Molina Healthcare
MOH
$10.4B
$602K 0.03%
2,000
+700
+54% +$201K
16 17
18
19 20

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PCA
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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.