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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
WB icon
501
Weibo
WB
$2B
$445K 0.02%
35,450
-900
-2% -$12K
CCJ icon
502
Cameco
CCJ
$37.6B
$443K 0.02%
11,174
-48
-0.4% -$1.7K
XLE icon
503
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$443K 0.02%
9,822
+2,246
+30% +$98.3K
GTLS
504
DELISTED
Chart Industries
GTLS
$440K 0.02%
2,605
-46
-2% -$7.74K
CNH
505
CNH Industrial
CNH
$12.7B
$438K 0.02%
35,880
+1,624
+5% +$22.5K
CSIQ icon
506
Canadian Solar
CSIQ
$1.02B
$432K 0.02%
17,556
-121
-0.7% -$3.83K
SPOT icon
507
Spotify
SPOT
$103B
$432K 0.02%
2,792
+2,140
+328% +$326K
RACE icon
508
Ferrari
RACE
$69.2B
$429K 0.02%
1,449
-176
-11% -$54.6K
RF icon
509
Regions Financial
RF
$26.4B
$426K 0.02%
24,817
-25,327
-51% -$480K
RSPT icon
510
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$424K 0.02%
+15,050
New +$439K
PTC icon
511
PTC
PTC
$15.8B
$423K 0.02%
2,985
+1,218
+69% +$174K
FNV icon
512
Franco-Nevada
FNV
$41.1B
$420K 0.02%
3,149
– –
RIVN icon
513
Rivian
RIVN
$22B
$420K 0.02%
17,296
+12,196
+239% +$285K
IEX icon
514
IDEX
IEX
$17B
$418K 0.02%
2,007
-693
-26% -$150K
EWY icon
515
iShares MSCI South Korea ETF
EWY
$21.9B
$416K 0.02%
7,057
+71
+1% +$4.51K
GKOS icon
516
Glaukos
GKOS
$9.83B
$414K 0.02%
5,503
– –
LYB icon
517
LyondellBasell Industries
LYB
$20B
$414K 0.02%
4,374
+166
+4% +$16K
CIB icon
518
Grupo Cibest SA
CIB
$22B
$411K 0.02%
15,400
– –
CMS icon
519
CMS Energy
CMS
$22.6B
$411K 0.02%
7,748
-2,752
-26% -$159K
FMC icon
520
FMC
FMC
$1.34B
$409K 0.02%
6,114
+3,014
+97% +$261K
ICLN icon
521
iShares Global Clean Energy ETF
ICLN
$2.31B
$404K 0.02%
27,596
-1,373
-5% -$23K
XLI icon
522
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$403K 0.02%
3,975
+70
+2% +$7.49K
LEN icon
523
Lennar Class A
LEN
$19.8B
$400K 0.02%
3,679
+544
+17% +$63.8K
VICI icon
524
VICI Properties
VICI
$29B
$398K 0.02%
13,700
-1,800
-12% -$55.8K
HIG icon
525
Hartford Financial Services
HIG
$38.9B
$397K 0.02%
5,590
-386
-6% -$28K
19 20
21
22 23

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ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
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PPW
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VCM
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FFM
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AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 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.