We are live on ! Find out more
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
XLI icon
526
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$384K 0.02%
3,791
+267
+8% +$26.9K
GPN icon
527
Global Payments
GPN
$24.1B
$383K 0.02%
3,642
– –
ENB icon
528
Enbridge
ENB
$117B
$381K 0.02%
9,996
+500
+5% +$19.6K
CDW icon
529
CDW
CDW
$19.7B
$379K 0.02%
1,944
– –
FMC icon
530
FMC
FMC
$1.32B
$379K 0.02%
3,100
– –
VMW
531
DELISTED
VMware, Inc
VMW
$379K 0.02%
3,035
-2,285
-43% -$275K
EXR icon
532
Extra Space Storage
EXR
$31.7B
$378K 0.02%
2,322
– –
PEN icon
533
Penumbra
PEN
$12.8B
$378K 0.02%
+1,355
New +$346K
IR icon
534
Ingersoll Rand
IR
$34.7B
$376K 0.02%
6,464
– –
ORA icon
535
Ormat Technologies
ORA
$6.15B
$376K 0.02%
4,435
-241
-5% -$21.1K
AAXJ icon
536
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$374K 0.02%
5,502
+1,228
+29% +$83.9K
ARRY icon
537
Array Technologies
ARRY
$924M
$374K 0.02%
17,093
-405
-2% -$8.29K
TECK icon
538
Teck Resources
TECK
$31.8B
$373K 0.02%
10,221
+1,461
+17% +$58K
EWY icon
539
iShares MSCI South Korea ETF
EWY
$24.8B
$371K 0.02%
6,067
+148
+3% +$9K
JBHT icon
540
JB Hunt Transport Services
JBHT
$25.8B
$371K 0.02%
2,119
– –
MKL icon
541
Markel Group
MKL
$23.4B
$364K 0.02%
285
+12
+4% +$15.9K
HSIC icon
542
Henry Schein
HSIC
$10.2B
$363K 0.02%
4,456
– –
XLY icon
543
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$363K 0.02%
4,858
+336
+7% +$24.1K
DHI icon
544
D.R. Horton
DHI
$42.1B
$357K 0.02%
3,654
– –
INSP icon
545
Inspire Medical Systems
INSP
$1.85B
$356K 0.02%
1,521
+1,111
+271% +$281K
IP icon
546
International Paper
IP
$22.4B
$354K 0.02%
9,800
– –
RBLX icon
547
Roblox
RBLX
$26.4B
$354K 0.02%
7,874
-17,581
-69% -$672K
ALLE icon
548
Allegion
ALLE
$14.1B
$352K 0.02%
3,303
– –
DOV icon
549
Dover
DOV
$28.3B
$351K 0.02%
2,310
– –
NTRA icon
550
Natera
NTRA
$39.4B
$351K 0.02%
6,329
-97
-2% -$4.66K
20 21
22
23 24

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
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

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.