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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
KKR icon
426
KKR & Co
KKR
$91.1B
$617K 0.03%
10,009
+1,909
+24% +$116K
NVR icon
427
NVR
NVR
$16.5B
$614K 0.03%
103
+44
+75% +$273K
TDG icon
428
TransDigm Group
TDG
$70.2B
$612K 0.03%
725
+173
+31% +$152K
VTRS icon
429
Viatris
VTRS
$20.4B
$611K 0.03%
61,976
-32,141
-34% -$335K
SKX
430
DELISTED
Skechers
SKX
$605K 0.03%
12,356
+58
+0.5% +$2.96K
BAX icon
431
Baxter International
BAX
$13.5B
$604K 0.03%
16,015
-12,033
-43% -$513K
DPZ icon
432
Domino's
DPZ
$11.5B
$603K 0.03%
1,590
+890
+127% +$343K
PAYC icon
433
Paycom
PAYC
$7.64B
$602K 0.03%
2,321
-1,279
-36% -$390K
HST icon
434
Host Hotels & Resorts
HST
$17.2B
$601K 0.03%
37,429
+27,094
+262% +$451K
PKX icon
435
POSCO
PKX
$16.1B
$600K 0.03%
5,850
-2,250
-28% -$235K
SWK icon
436
Stanley Black & Decker
SWK
$14.3B
$598K 0.03%
7,160
+3,717
+108% +$344K
APO icon
437
Apollo Global Management
APO
$72.4B
$595K 0.03%
6,633
+3,733
+129% +$314K
VMC icon
438
Vulcan Materials
VMC
$34.8B
$595K 0.03%
2,948
-767
-21% -$167K
ATO icon
439
Atmos Energy
ATO
$28.8B
$593K 0.03%
5,592
+2,139
+62% +$250K
AEP icon
440
American Electric Power
AEP
$69.6B
$589K 0.03%
7,835
+6,683
+580% +$544K
DAR icon
441
Darling Ingredients
DAR
$9.64B
$589K 0.03%
11,276
-11
-0.1% -$687
LVS icon
442
Las Vegas Sands
LVS
$31.7B
$586K 0.03%
12,802
-7,030
-35% -$380K
MLM icon
443
Martin Marietta Materials
MLM
$31.5B
$586K 0.03%
1,428
-403
-22% -$178K
MKTX icon
444
MarketAxess Holdings
MKTX
$5.71B
$583K 0.03%
2,728
-3,972
-59% -$963K
TXG icon
445
10x Genomics
TXG
$6B
$583K 0.03%
14,128
-181
-1% -$9.42K
ALLY icon
446
Ally Financial
ALLY
$13.2B
$578K 0.03%
21,671
-13,700
-39% -$383K
STE icon
447
Steris
STE
$22.3B
$571K 0.03%
2,600
– –
VFC icon
448
VF Corp
VFC
$5.63B
$570K 0.03%
32,242
-34,599
-52% -$659K
MET icon
449
MetLife
MET
$61.9B
$568K 0.03%
9,023
+1,237
+16% +$77K
STZ icon
450
Constellation Brands
STZ
$22.2B
$567K 0.03%
2,255
-491
-18% -$128K
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 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.