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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
+7.18%
1 Year Est. Return
+30.45%
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
LI icon
476
Li Auto
LI
$13.4B
$536K 0.03%
15,281
-100,117
-87% -$2.82M
EBAY icon
477
eBay
EBAY
$50.6B
$534K 0.02%
11,952
-7,819
-40% -$347K
ICLN icon
478
iShares Global Clean Energy ETF
ICLN
$2.31B
$533K 0.02%
28,969
+253
+0.9% +$4.76K
RACE icon
479
Ferrari
RACE
$69.2B
$531K 0.02%
1,625
-866
-35% -$252K
AMP icon
480
Ameriprise Financial
AMP
$48.3B
$523K 0.02%
1,573
-2,500
-61% -$768K
DFS
481
DELISTED
Discover Financial Services
DFS
$514K 0.02%
4,398
-3,600
-45% -$377K
MDB icon
482
MongoDB
MDB
$27.1B
$512K 0.02%
1,245
-140
-10% -$40.8K
STT icon
483
State Street
STT
$50.6B
$512K 0.02%
6,998
-15,200
-68% -$1.09M
XPEV icon
484
XPeng
XPEV
$12.4B
$508K 0.02%
37,884
+1,794
+5% +$17.7K
LTHM
485
DELISTED
Livent Corporation
LTHM
$508K 0.02%
18,510
+13,695
+284% +$328K
RMD icon
486
ResMed
RMD
$30.6B
$502K 0.02%
2,300
-2,200
-49% -$490K
NTES icon
487
NetEase
NTES
$85.3B
$499K 0.02%
5,165
-2,020
-28% -$182K
ODFL icon
488
Old Dominion Freight Line
ODFL
$44.1B
$499K 0.02%
2,700
– –
AVB icon
489
AvalonBay Communities
AVB
$26.5B
$496K 0.02%
2,620
– –
TDG icon
490
TransDigm Group
TDG
$70.2B
$494K 0.02%
552
– –
CNH
491
CNH Industrial
CNH
$12.7B
$494K 0.02%
34,256
-46,375
-58% -$651K
VICI icon
492
VICI Properties
VICI
$29B
$487K 0.02%
15,500
– –
EIX icon
493
Edison International
EIX
$28.2B
$485K 0.02%
6,989
– –
WB icon
494
Weibo
WB
$2B
$477K 0.02%
36,350
– –
SPWR
495
DELISTED
SunPower Corporation Common Stock
SPWR
$477K 0.02%
48,653
+28,431
+141% +$332K
CHTR icon
496
Charter Communications
CHTR
$17.3B
$476K 0.02%
1,299
-114
-8% -$38.9K
BURL icon
497
Burlington
BURL
$23.2B
$472K 0.02%
3,000
+2,000
+200% +$343K
NI icon
498
NiSource
NI
$21.3B
$472K 0.02%
17,232
– –
FHN icon
499
First Horizon
FHN
$12.2B
$467K 0.02%
+41,400
New +$555K
FE icon
500
FirstEnergy
FE
$28B
$459K 0.02%
11,800
– –
18 19
20
21 22

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WLIM
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ZAM
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PPW
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VCM
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FFM
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AGAM
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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.