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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
+8.7%
1 Year Est. Return
+30.45%
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
DQ
476
Daqo New Energy
DQ
$917M
$453K 0.02%
9,676
+516
+6% +$23.7K
PACB icon
477
Pacific Biosciences
PACB
$363M
$452K 0.02%
39,046
+2,756
+8% +$27.4K
MET icon
478
MetLife
MET
$64.3B
$451K 0.02%
7,786
– –
HBAN icon
479
Huntington Bancshares
HBAN
$35.1B
$448K 0.02%
40,023
– –
HL icon
480
Hecla Mining
HL
$10.7B
$448K 0.02%
70,777
-5,114
-7% -$29.3K
STVN icon
481
Stevanato
STVN
$5.54B
$447K 0.02%
+17,262
New +$370K
ULTA icon
482
Ulta Beauty
ULTA
$23.2B
$447K 0.02%
820
– –
WBD icon
483
Warner Bros
WBD
$66.2B
$446K 0.02%
29,475
-725
-2% -$10.3K
AVB icon
484
AvalonBay Communities
AVB
$26.6B
$440K 0.02%
2,620
– –
NTRS icon
485
Northern Trust
NTRS
$33.7B
$439K 0.02%
4,975
– –
ANET icon
486
Arista Networks
ANET
$242B
$434K 0.02%
10,336
-2,000
-16% -$68.8K
JD icon
487
JD.com
JD
$44.3B
$430K 0.02%
9,806
+3,202
+48% +$165K
CAH icon
488
Cardinal Health
CAH
$55.7B
$428K 0.02%
5,670
-23,600
-81% -$1.78M
SEIC icon
489
SEI Investments
SEIC
$12.6B
$427K 0.02%
7,416
+6,000
+424% +$360K
KKR icon
490
KKR & Co
KKR
$92.8B
$426K 0.02%
8,100
– –
LKQ icon
491
LKQ Corp
LKQ
$6.19B
$426K 0.02%
7,508
– –
VALE icon
492
Vale
VALE
$62.6B
$425K 0.02%
26,980
+6,800
+34% +$115K
XRAY icon
493
Dentsply Sirona
XRAY
$2.64B
$423K 0.02%
10,789
– –
RF icon
494
Regions Financial
RF
$26.8B
$422K 0.02%
22,744
-16,200
-42% -$353K
WTW icon
495
Willis Towers Watson
WTW
$31.6B
$418K 0.02%
1,800
– –
HIG icon
496
Hartford Financial Services
HIG
$39.6B
$416K 0.02%
5,976
– –
QS icon
497
QuantumScape Corp
QS
$3.4B
$416K 0.02%
50,783
-12,725
-20% -$103K
ZBRA icon
498
Zebra Technologies
ZBRA
$17.2B
$414K 0.02%
1,300
– –
CTSH icon
499
Cognizant
CTSH
$25.6B
$410K 0.02%
6,718
– –
PBE icon
500
Invesco Biotechnology & Genome ETF
PBE
$287M
$410K 0.02%
6,530
– –
18 19
20
21 22

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TFHU
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FAN
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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.