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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
EWU icon
576
iShares MSCI United Kingdom ETF
EWU
$4.1B
$350K 0.02%
10,821
+195
+2% +$6.43K
PEN icon
577
Penumbra
PEN
$12.6B
$350K 0.02%
1,016
-339
-25% -$104K
XYZ
578
Block Inc
XYZ
$48.9B
$350K 0.02%
5,244
-4,280
-45% -$267K
VT icon
579
Vanguard Total World Stock ETF
VT
$75.3B
$348K 0.02%
3,587
+1,978
+123% +$185K
NTNX icon
580
Nutanix
NTNX
$16.1B
$346K 0.02%
12,340
-551
-4% -$14.6K
COO icon
581
Cooper Companies
COO
$14.2B
$345K 0.02%
3,600
– –
TRMB icon
582
Trimble
TRMB
$13.6B
$345K 0.02%
6,509
-2,175
-25% -$106K
DOV icon
583
Dover
DOV
$26.7B
$341K 0.02%
2,310
– –
NTRA icon
584
Natera
NTRA
$36.4B
$341K 0.02%
7,011
+682
+11% +$34.8K
RHI icon
585
Robert Half
RHI
$4.11B
$340K 0.02%
4,519
+273
+6% +$19.5K
GGG icon
586
Graco
GGG
$13.2B
$337K 0.02%
+3,900
New +$303K
JKHY icon
587
Jack Henry & Associates
JKHY
$11.4B
$335K 0.02%
2,000
– –
TER icon
588
Teradyne
TER
$50B
$333K 0.02%
2,983
– –
XLP icon
589
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$332K 0.02%
4,471
+1,228
+38% +$92.2K
TLT icon
590
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$331K 0.02%
3,213
+440
+16% +$45.6K
TAN icon
591
Invesco Solar ETF
TAN
$1.37B
$329K 0.02%
4,600
+550
+14% +$39.7K
EQR icon
592
Equity Residential
EQR
$25.8B
$328K 0.02%
4,972
– –
KGC icon
593
Kinross Gold
KGC
$27.7B
$327K 0.02%
68,454
-29,104
-30% -$145K
MTN icon
594
Vail Resorts
MTN
$5.7B
$327K 0.02%
1,300
– –
ESS icon
595
Essex Property Trust
ESS
$19.1B
$326K 0.02%
1,391
– –
WCC
596
WESCO International
WCC
$15.1B
$326K 0.02%
1,822
-146
-7% -$21.3K
SHLS icon
597
Shoals Technologies Group
SHLS
$1.33B
$325K 0.02%
12,696
-282
-2% -$6.52K
BAH icon
598
Booz Allen Hamilton
BAH
$8.44B
$324K 0.02%
2,900
– –
FMC icon
599
FMC
FMC
$1.25B
$323K 0.02%
3,100
– –
SWK icon
600
Stanley Black & Decker
SWK
$14.5B
$323K 0.02%
3,443
– –
22 23
24
25 26

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PCA
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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.