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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
+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
XLE icon
551
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$349K 0.02%
8,430
+1,962
+30% +$83.9K
BNTX icon
552
BioNTech
BNTX
$23.1B
$347K 0.02%
2,794
+681
+32% +$93.5K
GXO icon
553
GXO Logistics
GXO
$6.03B
$347K 0.02%
6,891
+5,891
+589% +$293K
MOH icon
554
Molina Healthcare
MOH
$9.99B
$347K 0.02%
1,300
-2,100
-62% -$604K
HUBS icon
555
HubSpot
HUBS
$12.7B
$343K 0.02%
800
-1,543
-66% -$563K
RHI icon
556
Robert Half
RHI
$4.19B
$343K 0.02%
4,246
– –
EWU icon
557
iShares MSCI United Kingdom ETF
EWU
$4.14B
$342K 0.02%
10,626
+514
+5% +$16.5K
GTLS
558
DELISTED
Chart Industries
GTLS
$342K 0.02%
2,732
-11
-0.4% -$1.42K
IRM icon
559
Iron Mountain
IRM
$37.3B
$342K 0.02%
6,457
– –
POOL icon
560
Pool Corp
POOL
$7.39B
$342K 0.02%
1,000
– –
TSN icon
561
Tyson Foods
TSN
$20.7B
$342K 0.02%
5,769
– –
SUI icon
562
Sun Communities
SUI
$15B
$339K 0.02%
2,400
– –
AA icon
563
Alcoa
AA
$12.4B
$338K 0.02%
7,957
– –
INGR icon
564
Ingredion
INGR
$6.6B
$337K 0.02%
3,307
-744
-18% -$74.2K
COO icon
565
Cooper Companies
COO
$14.6B
$336K 0.02%
3,600
– –
NTNX icon
566
Nutanix
NTNX
$16.6B
$335K 0.02%
12,891
-7,743
-38% -$210K
ATO icon
567
Atmos Energy
ATO
$28.8B
$332K 0.02%
2,953
– –
RUN icon
568
Sunrun
RUN
$2.63B
$331K 0.02%
16,439
-232
-1% -$5.41K
CINF icon
569
Cincinnati Financial
CINF
$27.5B
$330K 0.02%
2,944
– –
NVR icon
570
NVR
NVR
$16.8B
$329K 0.02%
59
– –
CGNX icon
571
Cognex
CGNX
$11.9B
$327K 0.02%
6,616
– –
ARE icon
572
Alexandria Real Estate Equities
ARE
$8.52B
$326K 0.02%
2,600
– –
SJB icon
573
ProShares Short High Yield
SJB
$47.7M
$326K 0.02%
17,729
-4,751
-21% -$88.6K
EXP icon
574
Eagle Materials
EXP
$6.63B
$323K 0.02%
2,200
-13
-0.6% -$1.84K
MDB icon
575
MongoDB
MDB
$30.6B
$323K 0.02%
1,385
+85
+7% +$17.8K
21 22
23
24 25

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WLIM
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ZAM
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PPW
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VCM
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FFM
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AGAM
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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.