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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
+7.18%
1 Year Est. Return
+26.89%
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
HRL icon
501
Hormel Foods
HRL
$14.2B
$458K 0.02%
11,404
– –
DDOG icon
502
Datadog
DDOG
$94B
$457K 0.02%
4,640
-941
-17% -$78.7K
JKS
503
JinkoSolar
JKS
$764M
$456K 0.02%
10,280
+825
+9% +$37.3K
KKR icon
504
KKR & Co
KKR
$89.1B
$453K 0.02%
8,100
– –
TECK icon
505
Teck Resources
TECK
$28.2B
$453K 0.02%
10,747
+526
+5% +$22.6K
CF icon
506
CF Industries
CF
$19.6B
$449K 0.02%
6,474
– –
FNV icon
507
Franco-Nevada
FNV
$41.3B
$449K 0.02%
3,149
+2,399
+320% +$360K
EFX icon
508
Equifax
EFX
$22B
$447K 0.02%
1,900
– –
EWY icon
509
iShares MSCI South Korea ETF
EWY
$20.1B
$443K 0.02%
6,986
+919
+15% +$57.6K
SEIC icon
510
SEI Investments
SEIC
$12.3B
$442K 0.02%
7,416
– –
MET icon
511
MetLife
MET
$62.4B
$441K 0.02%
7,786
– –
LKQ icon
512
LKQ Corp
LKQ
$6.72B
$437K 0.02%
7,492
-16
-0.2% -$890
AEM icon
513
Agnico Eagle Mines
AEM
$72.2B
$434K 0.02%
8,677
-1,264
-13% -$68.4K
HIG icon
514
Hartford Financial Services
HIG
$39.9B
$431K 0.02%
5,976
– –
HUBB icon
515
Hubbell
HUBB
$24.4B
$431K 0.02%
+1,300
New +$360K
TAP icon
516
Molson Coors Class B
TAP
$8.02B
$431K 0.02%
6,542
-7,300
-53% -$451K
WPM icon
517
Wheaton Precious Metals
WPM
$49.7B
$430K 0.02%
9,963
-6,525
-40% -$310K
HII icon
518
Huntington Ingalls Industries
HII
$11B
$427K 0.02%
1,876
– –
RUN icon
519
Sunrun
RUN
$2.26B
$427K 0.02%
23,903
+7,464
+45% +$139K
GTLS
520
DELISTED
Chart Industries
GTLS
$424K 0.02%
2,651
-81
-3% -$10.4K
WTW icon
521
Willis Towers Watson
WTW
$29.8B
$424K 0.02%
1,800
– –
DECK icon
522
Deckers Outdoor
DECK
$14.1B
$423K 0.02%
+4,800
New +$386K
IR icon
523
Ingersoll Rand
IR
$33.1B
$423K 0.02%
6,464
– –
XLY icon
524
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$423K 0.02%
4,984
+126
+3% +$9.65K
XLI icon
525
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$419K 0.02%
3,905
+114
+3% +$11.5K
19 20
21
22 23

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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
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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.