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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
MA icon
26
Mastercard
MA
$477B
$12.5M 0.58%
31,856
+14,266
+81% +$5.35M
CSCO icon
27
Cisco
CSCO
$450B
$12.3M 0.57%
237,551
+8,955
+4% +$440K
TXN icon
28
Texas Instruments
TXN
$255B
$12.3M 0.57%
68,120
-10,214
-13% -$1.76M
MCD icon
29
McDonald's
MCD
$188B
$11.6M 0.54%
38,842
-134
-0.3% -$38.9K
BAC icon
30
Bank of America
BAC
$435B
$11.2M 0.52%
389,961
-8,226
-2% -$235K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.2M 0.52%
32,714
-910
-3% -$297K
XOM icon
32
ExxonMobil
XOM
$651B
$10.8M 0.5%
100,572
-8,680
-8% -$947K
CRM icon
33
Salesforce
CRM
$134B
$10.6M 0.49%
50,135
+1,334
+3% +$272K
PEP icon
34
PepsiCo
PEP
$186B
$10.4M 0.48%
55,990
+6,623
+13% +$1.24M
NKE icon
35
Nike
NKE
$61.9B
$9.77M 0.46%
88,485
-144
-0.2% -$16.8K
ORCL icon
36
Oracle
ORCL
$331B
$9.49M 0.44%
79,662
+11,229
+16% +$1.16M
LIN icon
37
Linde
LIN
$237B
$9.43M 0.44%
+24,751
New +$9.04M
TSM icon
38
TSMC
TSM
$2.09T
$9.28M 0.43%
91,983
+456
+0.5% +$42.4K
VZ icon
39
Verizon
VZ
$194B
$9.14M 0.43%
245,832
-7,392
-3% -$274K
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$9.12M 0.43%
17,490
+482
+3% +$260K
GILD icon
41
Gilead Sciences
GILD
$161B
$9.11M 0.42%
118,202
-26,530
-18% -$2.12M
INTC icon
42
Intel
INTC
$466B
$9.06M 0.42%
270,883
-85,256
-24% -$2.68M
MBB icon
43
iShares MBS ETF
MBB
$39B
$9.04M 0.42%
96,950
-9,500
-9% -$894K
CVX icon
44
Chevron
CVX
$388B
$9.02M 0.42%
57,305
+4,745
+9% +$761K
CAT icon
45
Caterpillar
CAT
$409B
$8.88M 0.41%
36,100
+10,284
+40% +$2.29M
ZTS icon
46
Zoetis
ZTS
$31.6B
$8.78M 0.41%
50,989
+4,521
+10% +$782K
ACN icon
47
Accenture
ACN
$89.9B
$8.74M 0.41%
28,313
+3,540
+14% +$1.03M
AVGO icon
48
Broadcom
AVGO
$1.82T
$8.59M 0.4%
99,070
-13,920
-12% -$993K
DE icon
49
Deere & Co
DE
$170B
$8.54M 0.4%
21,074
-1,728
-8% -$661K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$8.48M 0.4%
29,564
-4,944
-14% -$1.22M
1
2
3 4 5

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PCA
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PCIG
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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.