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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
WAB icon
576
Wabtec
WAB
$49.1B
$311K 0.02%
2,928
+475
+19% +$52.9K
DIA icon
577
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$305K 0.02%
911
– –
XYZ
578
Block Inc
XYZ
$48.4B
$305K 0.02%
6,894
+1,650
+31% +$102K
CNYA icon
579
iShares MSCI China A ETF
CNYA
$200M
$303K 0.02%
10,745
+7,515
+233% +$219K
HRL icon
580
Hormel Foods
HRL
$13.8B
$303K 0.02%
7,986
-3,418
-30% -$135K
NTRA icon
581
Natera
NTRA
$38.3B
$303K 0.02%
6,856
-155
-2% -$7.91K
RUN icon
582
Sunrun
RUN
$2.34B
$302K 0.02%
23,993
+90
+0.4% +$1.48K
SIRI icon
583
SiriusXM
SIRI
$9.98B
$302K 0.02%
6,681
-287
-4% -$13.3K
CPNG icon
584
Coupang
CPNG
$29.3B
$300K 0.02%
17,581
+43
+0.2% +$773
EFX icon
585
Equifax
EFX
$20.3B
$300K 0.02%
1,637
-263
-14% -$53.7K
AIA icon
586
iShares Asia 50 ETF
AIA
$4.67B
$298K 0.01%
5,375
+107
+2% +$6.29K
DQ
587
Daqo New Energy
DQ
$823M
$298K 0.01%
9,830
+92
+0.9% +$3.28K
SPWR
588
DELISTED
SunPower Corporation Common Stock
SPWR
$298K 0.01%
48,286
-367
-0.8% -$3.02K
CAH icon
589
Cardinal Health
CAH
$53.9B
$297K 0.01%
3,423
-2,247
-40% -$203K
MTB icon
590
M&T Bank
MTB
$35.7B
$297K 0.01%
2,354
-53
-2% -$6.91K
WTW icon
591
Willis Towers Watson
WTW
$31.2B
$296K 0.01%
1,414
-386
-21% -$82.4K
CPAY icon
592
Corpay
CPAY
$25B
$292K 0.01%
1,144
-22
-2% -$5.75K
ACM icon
593
Aecom
ACM
$9.3B
$291K 0.01%
3,507
-693
-17% -$59.8K
VALE icon
594
Vale
VALE
$64.1B
$287K 0.01%
21,412
-5,568
-21% -$75.8K
GGG icon
595
Graco
GGG
$12.9B
$284K 0.01%
3,900
– –
NTNX icon
596
Nutanix
NTNX
$16B
$283K 0.01%
8,123
-4,217
-34% -$132K
TER icon
597
Teradyne
TER
$57.6B
$283K 0.01%
2,825
-158
-5% -$16.7K
X
598
DELISTED
US Steel
X
$279K 0.01%
8,600
– –
BRO icon
599
Brown & Brown
BRO
$23.6B
$275K 0.01%
3,924
-576
-13% -$41.1K
BNTX icon
600
BioNTech
BNTX
$22.9B
$273K 0.01%
2,534
-31
-1% -$3.43K
22 23
24
25 26

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.