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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
TRMB icon
551
Trimble
TRMB
$13.2B
$351K 0.02%
6,509
– –
WPM icon
552
Wheaton Precious Metals
WPM
$49.5B
$351K 0.02%
8,650
-1,313
-13% -$56.6K
IEUR icon
553
iShares Core MSCI Europe ETF
IEUR
$8.97B
$350K 0.02%
7,050
+2,190
+45% +$114K
EWU icon
554
iShares MSCI United Kingdom ETF
EWU
$4.14B
$347K 0.02%
10,966
+145
+1% +$4.67K
ZM icon
555
Zoom
ZM
$28.2B
$343K 0.02%
4,911
-3,363
-41% -$233K
VT icon
556
Vanguard Total World Stock ETF
VT
$77.1B
$341K 0.02%
3,664
+77
+2% +$7.47K
SIL icon
557
Global X Silver Miners ETF NEW
SIL
$3.98B
$331K 0.02%
13,850
– –
TWLO icon
558
Twilio
TWLO
$30B
$328K 0.02%
5,592
+2,101
+60% +$131K
WBD icon
559
Warner Bros
WBD
$65.9B
$328K 0.02%
30,034
– –
LII icon
560
Lennox International
LII
$14.4B
$327K 0.02%
874
-1,326
-60% -$478K
RCL icon
561
Royal Caribbean
RCL
$85.1B
$326K 0.02%
3,542
+85
+2% +$8.51K
AGI icon
562
Alamos Gold
AGI
$11.6B
$322K 0.02%
28,530
-5,652
-17% -$68K
EIX icon
563
Edison International
EIX
$28.2B
$322K 0.02%
5,083
-1,906
-27% -$133K
INVH icon
564
Invitation Homes
INVH
$17.7B
$322K 0.02%
10,160
-1,140
-10% -$39.2K
RMD icon
565
ResMed
RMD
$30.6B
$321K 0.02%
2,164
-136
-6% -$24.6K
TLT icon
566
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$320K 0.02%
3,613
+400
+12% +$38.4K
PNR icon
567
Pentair
PNR
$10.4B
$319K 0.02%
4,927
– –
SJB icon
568
ProShares Short High Yield
SJB
$51.8M
$319K 0.02%
17,292
-113
-0.6% -$2.07K
PXD
569
DELISTED
Pioneer Natural Resource Co.
PXD
$314K 0.02%
1,375
– –
FE icon
570
FirstEnergy
FE
$28B
$313K 0.02%
9,181
-2,619
-22% -$97.4K
IBN icon
571
ICICI Bank
IBN
$108B
$313K 0.02%
13,559
-230
-2% -$5.41K
NRG icon
572
NRG Energy
NRG
$28.3B
$313K 0.02%
8,143
-6,457
-44% -$244K
NGG icon
573
National Grid
NGG
$80.4B
$312K 0.02%
5,461
+605
+12% +$36.6K
WCC
574
WESCO International
WCC
$16.7B
$312K 0.02%
2,167
+345
+19% +$55.7K
DRI icon
575
Darden Restaurants
DRI
$23.3B
$311K 0.02%
2,173
-133
-6% -$21.1K
21 22
23
24 25

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 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.