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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
XLK icon
451
State Street Technology Select Sector SPDR ETF
XLK
$115B
$566K 0.03%
6,906
-7,154
-51% -$613K
AME icon
452
Ametek
AME
$55.4B
$565K 0.03%
3,824
-116
-3% -$18.1K
MAS icon
453
Masco
MAS
$14.1B
$565K 0.03%
10,575
+5,680
+116% +$327K
BBWI icon
454
Bath & Body Works
BBWI
$4.06B
$562K 0.03%
16,641
-10,459
-39% -$380K
TEL icon
455
TE Connectivity
TEL
$59.6B
$561K 0.03%
4,535
+274
+6% +$36.6K
BR icon
456
Broadridge
BR
$17.8B
$560K 0.03%
3,127
-2,704
-46% -$479K
FRPT icon
457
Freshpet
FRPT
$2.93B
$560K 0.03%
8,507
-2,950
-26% -$212K
NLY icon
458
Annaly Capital Management
NLY
$17.1B
$557K 0.03%
29,622
-20,300
-41% -$403K
SYY icon
459
Sysco
SYY
$40.8B
$556K 0.03%
8,429
-2,039
-19% -$147K
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$555K 0.03%
8,077
+3,606
+81% +$264K
ODFL icon
461
Old Dominion Freight Line
ODFL
$44.1B
$552K 0.03%
2,700
– –
OMC icon
462
Omnicom Group
OMC
$21.6B
$551K 0.03%
7,395
-6,003
-45% -$495K
ETR icon
463
Entergy
ETR
$50.2B
$546K 0.03%
11,790
-358
-3% -$17.5K
WMB icon
464
Williams Companies
WMB
$87.5B
$545K 0.03%
16,187
-8,939
-36% -$305K
DINO icon
465
HF Sinclair
DINO
$16.3B
$543K 0.03%
9,525
+3,725
+64% +$202K
KSA icon
466
iShares MSCI Saudi Arabia ETF
KSA
$623M
$539K 0.03%
13,915
+192
+1% +$7.83K
CTVA icon
467
Corteva
CTVA
$52.6B
$535K 0.03%
10,466
-3,199
-23% -$169K
KEY icon
468
KeyCorp
KEY
$24.2B
$535K 0.03%
49,768
-40,936
-45% -$453K
ALL icon
469
Allstate
ALL
$68B
$534K 0.03%
4,796
-404
-8% -$44.1K
ICLR icon
470
Icon
ICLR
$12.6B
$534K 0.03%
2,170
-49
-2% -$12.3K
CRL icon
471
Charles River Laboratories
CRL
$11.2B
$532K 0.03%
2,711
-44
-2% -$9.03K
CP icon
472
Canadian Pacific Kansas City
CP
$78.1B
$531K 0.03%
+7,107
New +$564K
B
473
Barrick Mining
B
$61.5B
$531K 0.03%
36,433
+100
+0.3% +$1.64K
ARRY icon
474
Array Technologies
ARRY
$803M
$530K 0.03%
23,896
-195
-0.8% -$4.24K
TECK icon
475
Teck Resources
TECK
$29.6B
$528K 0.03%
12,250
+1,503
+14% +$62.3K
17 18
19
20 21

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.