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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
+8.7%
1 Year Est. Return
+26.89%
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
HD icon
26
Home Depot
HD
$335B
$12.5M 0.61%
42,278
-7,800
-16% -$2.39M
GILD icon
27
Gilead Sciences
GILD
$162B
$12M 0.59%
144,732
+3,565
+3% +$295K
XOM icon
28
ExxonMobil
XOM
$642B
$12M 0.59%
109,252
-3,318
-3% -$367K
CSCO icon
29
Cisco
CSCO
$452B
$11.9M 0.59%
228,596
-2,047
-0.9% -$100K
INTC icon
30
Intel
INTC
$462B
$11.6M 0.57%
356,139
+29,325
+9% +$831K
BAC icon
31
Bank of America
BAC
$436B
$11.4M 0.56%
398,187
+44,753
+13% +$1.48M
MCD icon
32
McDonald's
MCD
$192B
$10.9M 0.53%
38,976
-1,598
-4% -$428K
NKE icon
33
Nike
NKE
$62.5B
$10.9M 0.53%
88,629
+29,802
+51% +$3.66M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 0.51%
33,624
+5,471
+19% +$1.69M
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$10.1M 0.49%
106,450
-250
-0.2% -$23.6K
VZ icon
36
Verizon
VZ
$198B
$9.85M 0.48%
253,224
-5,909
-2% -$233K
TMO icon
37
Thermo Fisher Scientific
TMO
$208B
$9.8M 0.48%
17,008
-204
-1% -$115K
DIS icon
38
Walt Disney
DIS
$168B
$9.77M 0.48%
97,608
+3,165
+3% +$319K
CRM icon
39
Salesforce
CRM
$142B
$9.75M 0.48%
48,801
+5,868
+14% +$991K
DE icon
40
Deere & Co
DE
$169B
$9.41M 0.46%
22,802
+1,368
+6% +$566K
PEP icon
41
PepsiCo
PEP
$191B
$9M 0.44%
49,367
-7,654
-13% -$1.34M
CVX icon
42
Chevron
CVX
$378B
$8.58M 0.42%
52,560
-1,190
-2% -$200K
TSM icon
43
TSMC
TSM
$2.07T
$8.52M 0.42%
91,527
+24,102
+36% +$2.16M
MS icon
44
Morgan Stanley
MS
$337B
$8.43M 0.41%
96,035
+54,300
+130% +$5.07M
MMM icon
45
3M
MMM
$91.9B
$8.1M 0.4%
92,105
+41,475
+82% +$3.91M
BMY icon
46
Bristol-Myers Squibb
BMY
$128B
$8.02M 0.39%
115,695
+8,635
+8% +$609K
ABBV icon
47
AbbVie
ABBV
$454B
$7.97M 0.39%
49,981
+158
+0.3% +$24.2K
ZTS icon
48
Zoetis
ZTS
$32.2B
$7.73M 0.38%
46,468
-662
-1% -$108K
AMGN icon
49
Amgen
AMGN
$203B
$7.44M 0.36%
30,759
+7,546
+33% +$1.85M
ADP icon
50
Automatic Data Processing
ADP
$102B
$7.33M 0.36%
32,945
+1,100
+3% +$248K
1
2
3 4 5

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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 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.