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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
EWJ icon
501
iShares MSCI Japan ETF
EWJ
$22.4B
$407K 0.02%
6,929
+354
+5% +$20.2K
TDG icon
502
TransDigm Group
TDG
$71.4B
$407K 0.02%
552
– –
FOXA icon
503
Fox Class A
FOXA
$24.8B
$406K 0.02%
11,900
– –
SJM icon
504
J.M. Smucker
SJM
$12.7B
$406K 0.02%
2,583
– –
DDOG icon
505
Datadog
DDOG
$103B
$405K 0.02%
5,581
+338
+6% +$24.8K
EPHE icon
506
iShares MSCI Philippines ETF
EPHE
$146M
$403K 0.02%
14,922
+138
+0.9% +$3.81K
FNF icon
507
Fidelity National Financial
FNF
$13.9B
$403K 0.02%
11,543
-700
-6% -$27.5K
TDY icon
508
Teledyne Technologies
TDY
$31.7B
$403K 0.02%
902
-8
-0.9% -$3.39K
XPEV icon
509
XPeng
XPEV
$11.5B
$401K 0.02%
36,090
-86,609
-71% -$837K
CNI icon
510
Canadian National Railway
CNI
$77B
$399K 0.02%
3,387
+340
+11% +$40.2K
MAG
511
DELISTED
MAG Silver
MAG
$399K 0.02%
31,580
-7,111
-18% -$95.3K
ATVI
512
DELISTED
Activision Blizzard
ATVI
$398K 0.02%
4,657
+755
+19% +$58.6K
WTRG icon
513
Essential Utilities
WTRG
$11.2B
$397K 0.02%
9,088
-1,172
-11% -$52.9K
COP icon
514
ConocoPhillips
COP
$144B
$396K 0.02%
3,988
+2,036
+104% +$223K
MOS icon
515
The Mosaic Company
MOS
$7.22B
$396K 0.02%
8,621
-800
-8% -$38.7K
LYB icon
516
LyondellBasell Industries
LYB
$19.8B
$395K 0.02%
4,208
– –
DOC icon
517
Healthpeak Properties
DOC
$14.9B
$394K 0.02%
17,918
– –
KNX icon
518
Knight Transportation
KNX
$11.7B
$394K 0.02%
6,959
– –
CNP icon
519
CenterPoint Energy
CNP
$27.4B
$393K 0.02%
13,336
– –
CP icon
520
Canadian Pacific Kansas City
CP
$79.7B
$391K 0.02%
5,080
+325
+7% +$25.1K
AAP icon
521
Advance Auto Parts
AAP
$3.54B
$388K 0.02%
3,200
+2,000
+167% +$280K
HII icon
522
Huntington Ingalls Industries
HII
$12.7B
$388K 0.02%
1,876
– –
AY
523
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$388K 0.02%
13,129
-406
-3% -$11K
CIB icon
524
Grupo Cibest SA
CIB
$21.3B
$387K 0.02%
15,400
– –
EFX icon
525
Equifax
EFX
$20.8B
$385K 0.02%
1,900
– –
19 20
21
22 23

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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 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.