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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
(-6.6%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
1,232
New
49
Increased
299
Reduced
499
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$7.02M |
| 2 |
Philip Morris
PM
|
+$4.22M |
| 3 |
Logitech
LOGI
|
+$1.95M |
| 4 |
AngloGold Ashanti
AU
|
+$1.69M |
| 5 |
CRH
CRH
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$17M |
| 2 |
Apple
AAPL
|
+$6.87M |
| 3 |
Microsoft
MSFT
|
+$4.56M |
| 4 |
Adobe
ADBE
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Robert Half
RHI
$3.87B
| $273K | 0.01% |
3,722
-797
| -18% | -$60.5K |
|
602
Raymond James Financial
RJF
$33.8B
| $273K | 0.01% |
2,718
+318
| +13% | +$33.6K |
|
603
NiSource
NI
$21.3B
| $271K | 0.01% |
10,972
-6,260
| -36% | -$169K |
|
604
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $270K | 0.01% |
7,106
| – | – |
|
605
Occidental Petroleum
OXY
$56.8B
| $270K | 0.01% |
4,150
+1,000
| +32% | +$62.9K |
|
606
Shell
SHEL
$254B
| $270K | 0.01% |
4,200
| – | – |
|
607
DoorDash
DASH
$85.5B
| $269K | 0.01% |
3,384
+884
| +35% | +$72K |
|
608
Textron
TXT
$14.7B
| $267K | 0.01% |
+3,408
| New | +$254K |
|
|
FITB
609
Fifth Third Bancorp
FITB
$51.2B
| $266K | 0.01% |
10,523
| – | – |
|
610
Worthington Enterprises
WOR
$2.75B
| $266K | 0.01% |
6,971
-479
| -6% | -$21.1K |
|
611
Everest Group
EG
$14.5B
| $264K | 0.01% |
712
-1,473
| -67% | -$535K |
|
|
GRMN
612
Garmin
GRMN
$56.7B
| $264K | 0.01% |
2,506
-400
| -14% | -$42.1K |
|
|
DAY
613
DELISTED
Dayforce
DAY
| $264K | 0.01% |
3,890
+3,822
| +5,621% | +$269K |
|
614
Roblox
RBLX
$25.4B
| $263K | 0.01% |
9,123
+4,979
| +120% | +$165K |
|
615
Teledyne Technologies
TDY
$30.4B
| $260K | 0.01% |
637
-253
| -28% | -$103K |
|
616
Match Group
MTCH
$9.19B
| $259K | 0.01% |
6,626
+2,912
| +78% | +$129K |
|
617
Eagle Materials
EXP
$6.29B
| $257K | 0.01% |
1,544
-656
| -30% | -$119K |
|
618
Targa Resources
TRGP
$58B
| $257K | 0.01% |
3,000
| – | – |
|
619
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $256K | 0.01% |
3,569
| – | – |
|
|
JKS
620
JinkoSolar
JKS
$793M
| $254K | 0.01% |
8,354
-1,926
| -19% | -$69.2K |
|
621
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
| $253K | 0.01% |
+9,501
| New | +$266K |
|
|
DOCU
622
DocuSign
DOCU
$10.5B
| $252K | 0.01% |
6,030
+2,437
| +68% | +$119K |
|
623
First Citizens BancShares
FCNCA
$24.9B
| $248K | 0.01% |
180
-120
| -40% | -$165K |
|
624
Howmet Aerospace
HWM
$113B
| $248K | 0.01% |
5,364
-1,049
| -16% | -$51.1K |
|
|
AY
625
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $248K | 0.01% |
12,992
-88
| -0.7% | -$1.99K |
|
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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.