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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
FNF icon
526
Fidelity National Financial
FNF
$14.4B
$415K 0.02%
11,543
– –
NBIX icon
527
Neurocrine Biosciences
NBIX
$18.2B
$415K 0.02%
4,399
-3,440
-44% -$336K
CNI icon
528
Canadian National Railway
CNI
$78.5B
$414K 0.02%
3,415
+28
+0.8% +$3.32K
TTD icon
529
Trade Desk
TTD
$8.97B
$414K 0.02%
5,371
+696
+15% +$47.1K
GPC icon
530
Genuine Parts
GPC
$17.9B
$413K 0.02%
2,441
-2,200
-47% -$360K
CIB icon
531
Grupo Cibest SA
CIB
$21.2B
$411K 0.02%
15,400
– –
EXP icon
532
Eagle Materials
EXP
$6.49B
$410K 0.02%
2,200
– –
WHR icon
533
Whirlpool
WHR
$2.49B
$409K 0.02%
2,751
-2,300
-46% -$316K
AGI icon
534
Alamos Gold
AGI
$12B
$407K 0.02%
34,182
-25,971
-43% -$330K
NTAP icon
535
NetApp
NTAP
$33.9B
$406K 0.02%
5,306
+2,500
+89% +$169K
FOXA icon
536
Fox Class A
FOXA
$24.8B
$405K 0.02%
11,900
– –
ATO icon
537
Atmos Energy
ATO
$29.7B
$402K 0.02%
3,453
+500
+17% +$57.9K
GFI icon
538
Gold Fields
GFI
$28.8B
$401K 0.02%
29,001
+9,751
+51% +$148K
LBTYA icon
539
Liberty Global Class A
LBTYA
$3.59B
$397K 0.02%
23,548
– –
ALLE icon
540
Allegion
ALLE
$13.5B
$396K 0.02%
3,303
– –
TTC icon
541
Toro Company
TTC
$8.79B
$396K 0.02%
+3,900
New +$400K
BLDR icon
542
Builders FirstSource
BLDR
$7.29B
$395K 0.02%
+2,909
New +$323K
GKOS icon
543
Glaukos
GKOS
$9.49B
$392K 0.02%
+5,503
New +$316K
MKL icon
544
Markel Group
MKL
$25.2B
$392K 0.02%
283
-2
-0.7% -$2.68K
GXO icon
545
GXO Logistics
GXO
$5.93B
$389K 0.02%
6,196
-695
-10% -$39K
INVH icon
546
Invitation Homes
INVH
$17.9B
$389K 0.02%
11,300
+6,800
+151% +$227K
CNP icon
547
CenterPoint Energy
CNP
$28.3B
$388K 0.02%
13,336
– –
DQ
548
Daqo New Energy
DQ
$810M
$387K 0.02%
9,738
+62
+0.6% +$2.59K
LYB icon
549
LyondellBasell Industries
LYB
$19.5B
$386K 0.02%
4,208
– –
DRI icon
550
Darden Restaurants
DRI
$24.3B
$385K 0.02%
2,306
+300
+15% +$47.1K
20 21
22
23 24

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PCA
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PCIG
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HI
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CCM
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WBG
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SFI
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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.