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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
SHLS icon
601
Shoals Technologies Group
SHLS
$1.55B
$296K 0.01%
12,978
-566
-4% -$14K
TLT icon
602
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$295K 0.01%
2,773
-294
-10% -$30.8K
IT icon
603
Gartner
IT
$12.4B
$293K 0.01%
900
-5,200
-85% -$1.72M
ESS icon
604
Essex Property Trust
ESS
$18.5B
$291K 0.01%
1,391
– –
FCEL icon
605
FuelCell Energy
FCEL
$1.8B
$291K 0.01%
3,399
-368
-10% -$36.2K
CPNG icon
606
Coupang
CPNG
$30.1B
$287K 0.01%
17,904
-900
-5% -$13.9K
PKG icon
607
Packaging Corp of America
PKG
$22.8B
$286K 0.01%
2,062
-1,200
-37% -$163K
TTD icon
608
Trade Desk
TTD
$9.09B
$285K 0.01%
4,675
-236
-5% -$12.6K
OKTA icon
609
Okta
OKTA
$25.7B
$282K 0.01%
3,269
+464
+17% +$35.3K
SPWR
610
DELISTED
SunPower Corporation Common Stock
SPWR
$281K 0.01%
20,222
+2,526
+14% +$39.6K
EEM icon
611
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$280K 0.01%
7,106
-2,144
-23% -$85.3K
FAN icon
612
First Trust Global Wind Energy ETF
FAN
$280M
$280K 0.01%
15,680
– –
FITB
613
Fifth Third Bancorp
FITB
$52.4B
$280K 0.01%
10,523
+800
+8% +$26.6K
WPC icon
614
W.P. Carey
WPC
$16.5B
$279K 0.01%
3,676
– –
SIRI icon
615
SiriusXM
SIRI
$10.4B
$277K 0.01%
6,968
– –
SWK icon
616
Stanley Black & Decker
SWK
$15.5B
$277K 0.01%
3,443
– –
EZA icon
617
iShares MSCI South Africa ETF
EZA
$561M
$275K 0.01%
6,505
+183
+3% +$7.9K
PHM icon
618
Pultegroup
PHM
$25.1B
$275K 0.01%
4,712
– –
QGEN icon
619
Qiagen
QGEN
$8.73B
$275K 0.01%
5,697
-438
-7% -$22.3K
SILV
620
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$275K 0.01%
38,507
-10,092
-21% -$61.8K
NUVA
621
DELISTED
NuVasive, Inc.
NUVA
$273K 0.01%
6,604
-101
-2% -$4.32K
PNR icon
622
Pentair
PNR
$10.9B
$272K 0.01%
4,927
-978
-17% -$51.9K
HWM icon
623
Howmet Aerospace
HWM
$115B
$271K 0.01%
6,413
– –
TME icon
624
Tencent Music
TME
$15.8B
$270K 0.01%
32,519
-9,960
-23% -$81.5K
BAH icon
625
Booz Allen Hamilton
BAH
$8.85B
$269K 0.01%
2,900
– –
23 24
25
26 27

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ZDA
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WLIM
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ZAM
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PPW
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VCM
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FFM
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AGAM
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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.