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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
+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
CTAS icon
451
Cintas
CTAS
$81.5B
$495K 0.02%
4,280
– –
EIX icon
452
Edison International
EIX
$27.6B
$493K 0.02%
6,989
-50,500
-88% -$3.41M
COR icon
453
Cencora
COR
$59.3B
$491K 0.02%
3,070
-30
-1% -$4.76K
NTR icon
454
Nutrien
NTR
$31.9B
$490K 0.02%
6,643
+1,104
+20% +$85.2K
AOS icon
455
A.O. Smith
AOS
$8.45B
$489K 0.02%
7,077
+1,848
+35% +$120K
XLC icon
456
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$489K 0.02%
8,435
+28
+0.3% +$1.52K
ALLY icon
457
Ally Financial
ALLY
$13.7B
$488K 0.02%
19,171
+3,900
+26% +$112K
GLW icon
458
Corning
GLW
$135B
$487K 0.02%
13,811
– –
CCJ icon
459
Cameco
CCJ
$40.8B
$483K 0.02%
18,484
+2,620
+17% +$69.2K
CHPT icon
460
ChargePoint
CHPT
$151M
$482K 0.02%
2,300
+261
+13% +$56.9K
JKS
461
JinkoSolar
JKS
$835M
$482K 0.02%
9,455
-7,692
-45% -$403K
NI icon
462
NiSource
NI
$21.3B
$482K 0.02%
17,232
– –
CPRT icon
463
Copart
CPRT
$27.1B
$481K 0.02%
12,800
– –
FE icon
464
FirstEnergy
FE
$27.9B
$473K 0.02%
11,800
-7,600
-39% -$307K
SLV icon
465
iShares Silver Trust
SLV
$28.8B
$473K 0.02%
21,410
+2,245
+12% +$46.5K
CF icon
466
CF Industries
CF
$18B
$468K 0.02%
6,474
+930
+17% +$76K
KAI icon
467
Kadant
KAI
$3.95B
$464K 0.02%
2,224
-193
-8% -$39.2K
SYY icon
468
Sysco
SYY
$39.8B
$461K 0.02%
5,968
– –
ODFL icon
469
Old Dominion Freight Line
ODFL
$45.1B
$460K 0.02%
2,700
– –
KGC icon
470
Kinross Gold
KGC
$28.2B
$459K 0.02%
97,558
+12,768
+15% +$54.1K
LBTYA icon
471
Liberty Global Class A
LBTYA
$3.72B
$459K 0.02%
23,548
– –
ICLR icon
472
Icon
ICLR
$12.1B
$458K 0.02%
2,144
-31
-1% -$6.9K
CERT icon
473
Certara
CERT
$1.17B
$456K 0.02%
+18,927
New +$374K
HRL icon
474
Hormel Foods
HRL
$13.8B
$455K 0.02%
11,404
– –
TRMB icon
475
Trimble
TRMB
$13.7B
$455K 0.02%
8,684
-35
-0.4% -$1.87K
17 18
19
20 21

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ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
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PPW
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VCM
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FFM
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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.