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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
FCNCA icon
551
First Citizens BancShares
FCNCA
$24.7B
$385K 0.02%
+300
New +$347K
EPHE icon
552
iShares MSCI Philippines ETF
EPHE
$132M
$384K 0.02%
14,753
-169
-1% -$4.43K
LEN icon
553
Lennar Class A
LEN
$20.4B
$381K 0.02%
3,135
– –
WBD icon
554
Warner Bros
WBD
$64.3B
$376K 0.02%
30,034
+559
+2% +$7.25K
POOL icon
555
Pool Corp
POOL
$7.05B
$375K 0.02%
1,000
– –
AXON
556
Axon Enterprise
AXON
$42.8B
$374K 0.02%
1,914
+1,853
+3,038% +$384K
NVR icon
557
NVR
NVR
$17.1B
$374K 0.02%
59
– –
MEDP icon
558
Medpace
MEDP
$16.3B
$373K 0.02%
+1,552
New +$322K
ENB icon
559
Enbridge
ENB
$120B
$372K 0.02%
9,996
– –
NTRS icon
560
Northern Trust
NTRS
$21.8B
$369K 0.02%
4,975
– –
OIH icon
561
VanEck Oil Services ETF
OIH
$1.97B
$369K 0.02%
1,280
+550
+75% +$149K
UTHR icon
562
United Therapeutics
UTHR
$26.1B
$368K 0.02%
1,667
+1,370
+461% +$303K
IRM icon
563
Iron Mountain
IRM
$35.9B
$367K 0.02%
6,457
– –
TDY icon
564
Teledyne Technologies
TDY
$29.2B
$366K 0.02%
890
-12
-1% -$4.95K
VALE icon
565
Vale
VALE
$62.3B
$362K 0.02%
26,980
– –
VTR icon
566
Ventas
VTR
$47.5B
$362K 0.02%
7,650
-5,400
-41% -$245K
WTRG icon
567
Essential Utilities
WTRG
$11.5B
$362K 0.02%
9,088
– –
HSIC icon
568
Henry Schein
HSIC
$9.78B
$361K 0.02%
4,456
– –
SIL icon
569
Global X Silver Miners ETF NEW
SIL
$3.93B
$360K 0.02%
+13,850
New +$399K
CSL icon
570
Carlisle Companies
CSL
$13.5B
$359K 0.02%
+1,400
New +$310K
RCL icon
571
Royal Caribbean
RCL
$86.8B
$359K 0.02%
3,457
– –
CDW icon
572
CDW
CDW
$18.9B
$357K 0.02%
1,944
– –
ACM icon
573
Aecom
ACM
$9.46B
$355K 0.02%
+4,200
New +$344K
RS icon
574
Reliance Steel & Aluminium
RS
$20.6B
$353K 0.02%
+1,300
New +$322K
CCJ icon
575
Cameco
CCJ
$36.8B
$352K 0.02%
11,222
-7,262
-39% -$204K
21 22
23
24 25

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ACIM
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PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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.