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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
TER icon
576
Teradyne
TER
$63.1B
$321K 0.02%
2,983
– –
LEN icon
577
Lennar Class A
LEN
$21B
$319K 0.02%
3,135
-156
-5% -$15.1K
SWKS icon
578
Skyworks Solutions
SWKS
$10.1B
$319K 0.02%
2,703
-4,100
-60% -$454K
CRAK icon
579
VanEck Oil Refiners ETF
CRAK
$240M
$318K 0.02%
+10,000
New +$317K
ZM icon
580
Zoom
ZM
$29.9B
$317K 0.02%
4,314
-381
-8% -$27.5K
TAN icon
581
Invesco Solar ETF
TAN
$1.51B
$316K 0.02%
4,050
– –
AQUA
582
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$316K 0.02%
6,349
-158
-2% -$7.38K
WOR icon
583
Worthington Enterprises
WOR
$2.89B
$315K 0.02%
7,893
-201
-2% -$7.11K
AKAM icon
584
Akamai
AKAM
$17.9B
$314K 0.02%
4,011
– –
AIA icon
585
iShares Asia 50 ETF
AIA
$4.82B
$313K 0.02%
5,056
+719
+17% +$44.4K
NDAQ icon
586
Nasdaq
NDAQ
$52.3B
$312K 0.02%
5,700
– –
DRI icon
587
Darden Restaurants
DRI
$23.4B
$311K 0.02%
2,006
– –
CCEP icon
588
Coca-Cola Europacific Partners
CCEP
$46.9B
$310K 0.02%
5,244
– –
UGI icon
589
UGI
UGI
$7.77B
$310K 0.02%
8,900
– –
DIA icon
590
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$308K 0.02%
929
-426
-31% -$142K
TWLO icon
591
Twilio
TWLO
$29.5B
$308K 0.02%
4,622
-593
-11% -$36.6K
DAL icon
592
Delta Air Lines
DAL
$61B
$306K 0.02%
8,790
– –
L icon
593
Loews
L
$23.7B
$304K 0.01%
5,239
– –
MTN icon
594
Vail Resorts
MTN
$5.33B
$304K 0.01%
1,300
– –
WCC
595
WESCO International
WCC
$18.2B
$304K 0.01%
1,968
+362
+23% +$54.2K
JKHY icon
596
Jack Henry & Associates
JKHY
$11.1B
$301K 0.01%
2,000
– –
GNRC icon
597
Generac Holdings
GNRC
$12.9B
$300K 0.01%
2,781
-37
-1% -$4.28K
EQR icon
598
Equity Residential
EQR
$25.4B
$298K 0.01%
4,972
– –
IBN icon
599
ICICI Bank
IBN
$109B
$298K 0.01%
13,789
+1,789
+15% +$37.3K
AME icon
600
Ametek
AME
$58.2B
$296K 0.01%
2,040
– –
22 23
24
25 26

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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 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.