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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
-1.43%
1 Year Est. Return
+30.45%
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
BWA icon
476
BorgWarner
BWA
$13.8B
$524K 0.03%
12,982
+7,790
+150% +$330K
HUBB icon
477
Hubbell
HUBB
$27.1B
$522K 0.03%
1,666
+366
+28% +$117K
NTES icon
478
NetEase
NTES
$82.9B
$519K 0.03%
5,185
+20
+0.4% +$2.05K
DOV icon
479
Dover
DOV
$28.5B
$518K 0.03%
3,714
+1,404
+61% +$203K
DLTR icon
480
Dollar Tree
DLTR
$24.9B
$507K 0.03%
4,762
+421
+10% +$56.4K
CC icon
481
Chemours
CC
$2.28B
$501K 0.03%
17,844
-4,763
-21% -$164K
EWJ icon
482
iShares MSCI Japan ETF
EWJ
$22.7B
$501K 0.03%
8,315
-685
-8% -$42.3K
MOH icon
483
Molina Healthcare
MOH
$10B
$499K 0.02%
1,522
-478
-24% -$150K
CPRT icon
484
Copart
CPRT
$26.6B
$491K 0.02%
11,396
-12,004
-51% -$534K
GMED icon
485
Globus Medical
GMED
$10.8B
$491K 0.02%
9,895
+5,262
+114% +$294K
XPEV icon
486
XPeng
XPEV
$11.2B
$491K 0.02%
26,740
-11,144
-29% -$189K
GNRC icon
487
Generac Holdings
GNRC
$12.8B
$487K 0.02%
4,468
+9
+0.2% +$1.11K
PARA
488
DELISTED
Paramount Global Class B
PARA
$486K 0.02%
37,724
-18,774
-33% -$278K
IFF icon
489
International Flavors & Fragrances
IFF
$21.8B
$485K 0.02%
7,121
– –
OIH icon
490
VanEck Oil Services ETF
OIH
$1.96B
$478K 0.02%
1,380
+100
+8% +$33.8K
MDB icon
491
MongoDB
MDB
$30.1B
$476K 0.02%
1,374
+129
+10% +$49K
CEG icon
492
Constellation Energy
CEG
$95.2B
$475K 0.02%
4,351
-2,149
-33% -$221K
KNX icon
493
Knight Transportation
KNX
$11.5B
$468K 0.02%
9,339
-4,820
-34% -$267K
CDW icon
494
CDW
CDW
$18.1B
$465K 0.02%
2,304
+360
+19% +$71.8K
DDOG icon
495
Datadog
DDOG
$84.8B
$462K 0.02%
5,071
+431
+9% +$42.6K
IRM icon
496
Iron Mountain
IRM
$36.7B
$461K 0.02%
7,747
+1,290
+20% +$78.8K
CF icon
497
CF Industries
CF
$17.5B
$459K 0.02%
5,356
-1,118
-17% -$88.3K
OTIS icon
498
Otis Worldwide
OTIS
$28B
$452K 0.02%
5,637
-1,128
-17% -$96.5K
FNF icon
499
Fidelity National Financial
FNF
$13.8B
$451K 0.02%
10,923
-620
-5% -$24.8K
SLF icon
500
Sun Life Financial
SLF
$45.3B
$451K 0.02%
9,200
+8,600
+1,433% +$431K
18 19
20
21 22

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FIS
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ZDA
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ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return

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.