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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
CBOE icon
626
Cboe Global Markets
CBOE
$30.1B
$269K 0.01%
2,000
– –
TBF icon
627
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$269K 0.01%
12,719
+1,231
+11% +$26.6K
RVTY icon
628
Revvity
RVTY
$12.4B
$267K 0.01%
2,000
– –
NEO icon
629
NeoGenomics
NEO
$2.09B
$264K 0.01%
15,145
+985
+7% +$14K
AVTR icon
630
Avantor
AVTR
$9.25B
$262K 0.01%
12,400
– –
CE icon
631
Celanese
CE
$4.96B
$262K 0.01%
2,408
+125
+5% +$14.4K
ROL icon
632
Rollins
ROL
$18.2B
$261K 0.01%
6,950
– –
RPRX icon
633
Royalty Pharma
RPRX
$25.5B
$260K 0.01%
7,200
– –
LBRDK icon
634
Liberty Broadband Class C
LBRDK
$5.17B
$258K 0.01%
3,162
– –
MATX icon
635
Matsons
MATX
$6.46B
$258K 0.01%
4,317
-925
-18% -$59.6K
NBIS
636
Nebius Group N.V.
NBIS
$57.3B
$258K 0.01%
17,302
– –
GLNG icon
637
Golar LNG
GLNG
$5.03B
$257K 0.01%
11,867
-1,614
-12% -$36.1K
GFI icon
638
Gold Fields
GFI
$30.5B
$256K 0.01%
19,250
-8,884
-32% -$99K
TFX icon
639
Teleflex
TFX
$6.2B
$256K 0.01%
1,010
– –
EXAS
640
DELISTED
Exact Sciences
EXAS
$254K 0.01%
3,739
-21
-0.6% -$1.35K
DT icon
641
Dynatrace
DT
$13.3B
$251K 0.01%
5,930
+508
+9% +$20.6K
NUGT icon
642
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
$251K 0.01%
5,989
+206
+4% +$7.75K
SSRM icon
643
SSR Mining
SSRM
$5.52B
$251K 0.01%
16,616
-7,675
-32% -$117K
JAZZ icon
644
Jazz Pharmaceuticals
JAZZ
$16.4B
$250K 0.01%
1,705
– –
CCK icon
645
Crown Holdings
CCK
$13.2B
$248K 0.01%
3,000
– –
WAB icon
646
Wabtec
WAB
$50.5B
$248K 0.01%
2,453
– –
BSV icon
647
Vanguard Short-Term Bond ETF
BSV
$44.6B
$247K 0.01%
3,225
-189
-6% -$14.3K
ELAN icon
648
Elanco Animal Health
ELAN
$12.8B
$247K 0.01%
26,193
-2,882
-10% -$34K
FWONK icon
649
Liberty Media Series C
FWONK
$24.2B
$247K 0.01%
3,413
– –
SNA icon
650
Snap-on
SNA
$21.6B
$247K 0.01%
1,000
– –
24 25
26
27 28

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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.