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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
AVY icon
526
Avery Dennison
AVY
$13B
$394K 0.02%
2,155
+1,111
+106% +$201K
DBX icon
527
Dropbox
DBX
$7.6B
$394K 0.02%
14,462
-22,223
-61% -$606K
AEM icon
528
Agnico Eagle Mines
AEM
$73.6B
$393K 0.02%
8,653
-24
-0.3% -$1.18K
WDC icon
529
Western Digital
WDC
$188B
$387K 0.02%
11,223
-28,622
-72% -$903K
PCG icon
530
PG&E
PCG
$38.3B
$385K 0.02%
23,860
-8,840
-27% -$152K
BALL icon
531
Ball Corp
BALL
$17.3B
$384K 0.02%
7,715
-7,621
-50% -$416K
XLY icon
532
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$383K 0.02%
4,760
-224
-4% -$18.9K
GXO icon
533
GXO Logistics
GXO
$5.77B
$382K 0.02%
6,510
+314
+5% +$19.6K
PINS icon
534
Pinterest
PINS
$13.4B
$381K 0.02%
14,162
+3,051
+27% +$83.3K
AVTR icon
535
Avantor
AVTR
$9.32B
$378K 0.02%
17,934
+5,534
+45% +$118K
MEDP icon
536
Medpace
MEDP
$16.1B
$376K 0.02%
1,552
– –
FLNC icon
537
Fluence Energy
FLNC
$1.85B
$372K 0.02%
16,165
-4,006
-20% -$103K
MPWR icon
538
Monolithic Power Systems
MPWR
$70.1B
$372K 0.02%
804
+215
+37% +$110K
LTHM
539
DELISTED
Livent Corporation
LTHM
$371K 0.02%
20,140
+1,630
+9% +$37.3K
ALGN icon
540
Align Technology
ALGN
$12.1B
$370K 0.02%
1,211
-1,089
-47% -$376K
EPHE icon
541
iShares MSCI Philippines ETF
EPHE
$132M
$369K 0.02%
14,819
+66
+0.4% +$1.68K
LI icon
542
Li Auto
LI
$13.4B
$369K 0.02%
10,364
-4,917
-32% -$194K
LKQ icon
543
LKQ Corp
LKQ
$5.68B
$369K 0.02%
7,457
-35
-0.5% -$1.87K
NTRS icon
544
Northern Trust
NTRS
$33.3B
$367K 0.02%
5,275
+300
+6% +$22.7K
ALNY icon
545
Alnylam Pharmaceuticals
ALNY
$27.5B
$365K 0.02%
2,058
-2,842
-58% -$542K
CIG icon
546
CEMIG Preferred Shares
CIG
$6.26B
$363K 0.02%
+195,000
New +$377K
AMCR icon
547
Amcor
AMCR
$20.8B
$361K 0.02%
7,895
-2,905
-27% -$140K
LW icon
548
Lamb Weston
LW
$7.22B
$358K 0.02%
3,871
-5,129
-57% -$520K
POOL icon
549
Pool Corp
POOL
$6.75B
$356K 0.02%
1,000
– –
GPC icon
550
Genuine Parts
GPC
$17.1B
$353K 0.02%
2,441
– –
20 21
22
23 24

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FIS
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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
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
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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.