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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
CCL icon
601
Carnival Corporation Ltd
CCL
$38.1B
$320K 0.01%
17,024
-2,300
-12% -$26.9K
SJB icon
602
ProShares Short High Yield
SJB
$51.9M
$319K 0.01%
17,405
-324
-2% -$6.01K
WOR icon
603
Worthington Enterprises
WOR
$2.74B
$319K 0.01%
7,450
-443
-6% -$16.4K
HWM icon
604
Howmet Aerospace
HWM
$109B
$318K 0.01%
6,413
– –
IBN icon
605
ICICI Bank
IBN
$107B
$318K 0.01%
13,789
– –
MPWR icon
606
Monolithic Power Systems
MPWR
$61.4B
$318K 0.01%
589
+460
+357% +$219K
PNR icon
607
Pentair
PNR
$10.8B
$318K 0.01%
4,927
– –
SIRI icon
608
SiriusXM
SIRI
$11B
$317K 0.01%
6,968
– –
ELS icon
609
Equity Lifestyle Properties
ELS
$13.1B
$315K 0.01%
4,700
+3,200
+213% +$213K
AIA icon
610
iShares Asia 50 ETF
AIA
$4.3B
$314K 0.01%
5,268
+212
+4% +$12.7K
DIA icon
611
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$313K 0.01%
911
-18
-2% -$6.06K
SUI icon
612
Sun Communities
SUI
$15.8B
$313K 0.01%
2,400
– –
IP icon
613
International Paper
IP
$22.6B
$311K 0.01%
9,800
– –
L icon
614
Loews
L
$24.5B
$311K 0.01%
5,239
– –
BRO icon
615
Brown & Brown
BRO
$25.1B
$309K 0.01%
4,500
+800
+22% +$50.9K
NGG icon
616
National Grid
NGG
$79.3B
$308K 0.01%
+4,856
New +$319K
XLE icon
617
State Street Energy Select Sector SPDR ETF
XLE
$39B
$308K 0.01%
7,576
-854
-10% -$34.8K
AY
618
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$307K 0.01%
13,080
-49
-0.4% -$1.26K
CPNG icon
619
Coupang
CPNG
$27.2B
$305K 0.01%
17,538
-366
-2% -$5.97K
NUVA
620
DELISTED
NuVasive, Inc.
NUVA
$304K 0.01%
7,316
+712
+11% +$29.2K
GRMN
621
Garmin
GRMN
$56.9B
$303K 0.01%
2,906
+975
+50% +$99.6K
PINS icon
622
Pinterest
PINS
$13.7B
$303K 0.01%
11,111
+2,913
+36% +$72.6K
MTB icon
623
M&T Bank
MTB
$36.3B
$298K 0.01%
2,407
+400
+20% +$48.4K
ROL icon
624
Rollins
ROL
$18.6B
$298K 0.01%
6,950
– –
ARE icon
625
Alexandria Real Estate Equities
ARE
$9.37B
$295K 0.01%
2,600
– –
23 24
25
26 27

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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
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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.