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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
-1.43%
1 Year Est. Return
+26.89%
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
HD icon
26
Home Depot
HD
$332B
$12.2M 0.61%
40,331
-1,136
-3% -$365K
BAC icon
27
Bank of America
BAC
$435B
$11.9M 0.6%
435,580
+45,619
+12% +$1.35M
PFE icon
28
Pfizer
PFE
$140B
$11.8M 0.59%
354,468
-12,298
-3% -$435K
MCD icon
29
McDonald's
MCD
$188B
$10.7M 0.54%
40,663
+1,821
+5% +$519K
XOM icon
30
ExxonMobil
XOM
$651B
$10.7M 0.53%
90,633
-9,939
-10% -$1.09M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.6M 0.53%
30,118
-2,596
-8% -$921K
INTC icon
32
Intel
INTC
$466B
$9.8M 0.49%
275,743
+4,860
+2% +$169K
CRM icon
33
Salesforce
CRM
$134B
$9.61M 0.48%
47,407
-2,728
-5% -$589K
TXN icon
34
Texas Instruments
TXN
$255B
$9.3M 0.46%
58,492
-9,628
-14% -$1.64M
ACN icon
35
Accenture
ACN
$89.9B
$9M 0.45%
29,299
+986
+3% +$311K
CAT icon
36
Caterpillar
CAT
$409B
$8.92M 0.45%
32,661
-3,439
-10% -$933K
CVX icon
37
Chevron
CVX
$388B
$8.89M 0.44%
52,715
-4,590
-8% -$741K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$8.87M 0.44%
17,534
+44
+0.3% +$23.4K
DE icon
39
Deere & Co
DE
$170B
$8.85M 0.44%
23,440
+2,366
+11% +$976K
PEP icon
40
PepsiCo
PEP
$186B
$8.8M 0.44%
51,957
-4,033
-7% -$732K
ZTS icon
41
Zoetis
ZTS
$31.6B
$8.74M 0.44%
50,270
-719
-1% -$131K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$8.58M 0.43%
28,595
-969
-3% -$292K
LIN icon
43
Linde
LIN
$237B
$8.55M 0.43%
22,914
-1,837
-7% -$699K
NKE icon
44
Nike
NKE
$61.9B
$8.24M 0.41%
86,192
-2,293
-3% -$236K
ABBV icon
45
AbbVie
ABBV
$458B
$8.14M 0.41%
54,595
-2,675
-5% -$393K
TSM icon
46
TSMC
TSM
$2.09T
$8.07M 0.4%
92,835
+852
+0.9% +$80.6K
GILD icon
47
Gilead Sciences
GILD
$161B
$7.73M 0.39%
103,103
-15,099
-13% -$1.16M
WMT icon
48
Walmart Inc
WMT
$871B
$7.11M 0.36%
133,377
-4,920
-4% -$262K
MDT icon
49
Medtronic
MDT
$107B
$7.09M 0.35%
90,472
-1,497
-2% -$125K
DIS icon
50
Walt Disney
DIS
$165B
$7.07M 0.35%
87,245
-6,845
-7% -$585K
1
2
3 4 5

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ACIM
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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
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HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
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WBG
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SFI
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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.