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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
OTIS icon
451
Otis Worldwide
OTIS
$27.9B
$602K 0.03%
6,765
– –
PKX icon
452
POSCO
PKX
$14.7B
$599K 0.03%
8,100
– –
TEL icon
453
TE Connectivity
TEL
$60B
$597K 0.03%
4,261
+73
+2% +$9.23K
CEG icon
454
Constellation Energy
CEG
$92.1B
$595K 0.03%
6,500
– –
ETR icon
455
Entergy
ETR
$50.3B
$592K 0.03%
12,148
– –
PAYX icon
456
Paychex
PAYX
$43.4B
$590K 0.03%
5,277
– –
STE icon
457
Steris
STE
$22.9B
$585K 0.03%
2,600
– –
IEX icon
458
IDEX
IEX
$17B
$581K 0.03%
2,700
– –
COR icon
459
Cencora
COR
$62B
$580K 0.03%
3,013
-57
-2% -$9.86K
CRL icon
460
Charles River Laboratories
CRL
$11.3B
$579K 0.03%
2,755
+191
+7% +$38K
ALL icon
461
Allstate
ALL
$70.6B
$567K 0.03%
5,200
– –
KSA icon
462
iShares MSCI Saudi Arabia ETF
KSA
$612M
$567K 0.03%
13,723
-630
-4% -$25.7K
IFF icon
463
International Flavors & Fragrances
IFF
$20.3B
$566K 0.03%
7,121
-1,181
-14% -$102K
PCG icon
464
PG&E
PCG
$39B
$566K 0.03%
+32,700
New +$554K
OKTA icon
465
Okta
OKTA
$23.8B
$562K 0.03%
8,100
+4,831
+148% +$367K
TW icon
466
Tradeweb Markets
TW
$23B
$561K 0.03%
8,200
+6,500
+382% +$460K
ZM icon
467
Zoom
ZM
$27.1B
$561K 0.03%
8,274
+3,960
+92% +$265K
EWJ icon
468
iShares MSCI Japan ETF
EWJ
$21.2B
$558K 0.03%
9,000
+2,071
+30% +$125K
ICLR icon
469
Icon
ICLR
$13.7B
$555K 0.03%
2,219
+75
+3% +$15.9K
GGB icon
470
Gerdau
GGB
$9.54B
$548K 0.03%
126,000
– –
NRG icon
471
NRG Energy
NRG
$26.2B
$546K 0.03%
14,600
– –
ARRY icon
472
Array Technologies
ARRY
$740M
$544K 0.03%
24,091
+6,998
+41% +$150K
AMCR icon
473
Amcor
AMCR
$21.2B
$539K 0.03%
10,800
– –
FLNC icon
474
Fluence Energy
FLNC
$1.58B
$537K 0.03%
+20,171
New +$451K
CAH icon
475
Cardinal Health
CAH
$53.7B
$536K 0.03%
5,670
– –
17 18
19
20 21

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PCA
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PCIG
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MG
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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.