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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
CPAY icon
626
Corpay
CPAY
$25.7B
$293K 0.01%
1,166
– –
CERT icon
627
Certara
CERT
$1.26B
$291K 0.01%
15,989
-2,938
-16% -$62K
INGR icon
628
Ingredion
INGR
$6.42B
$290K 0.01%
2,737
-570
-17% -$60.6K
SNA icon
629
Snap-on
SNA
$21.5B
$288K 0.01%
1,000
– –
CINF icon
630
Cincinnati Financial
CINF
$27.8B
$287K 0.01%
2,944
– –
MATX icon
631
Matsons
MATX
$6.11B
$285K 0.01%
3,663
-654
-15% -$44.8K
PKG icon
632
Packaging Corp of America
PKG
$22.2B
$285K 0.01%
2,159
+97
+5% +$13K
PXD
633
DELISTED
Pioneer Natural Resource Co.
PXD
$285K 0.01%
1,375
+390
+40% +$82.1K
EEM icon
634
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$282K 0.01%
7,106
– –
MAS icon
635
Masco
MAS
$14.6B
$281K 0.01%
4,895
– –
VCLT icon
636
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$280K 0.01%
3,569
+2,499
+234% +$195K
BNTX icon
637
BioNTech
BNTX
$23.5B
$277K 0.01%
2,565
-229
-8% -$25.8K
CE icon
638
Celanese
CE
$4.82B
$277K 0.01%
2,388
-20
-0.8% -$2.17K
CBOE icon
639
Cboe Global Markets
CBOE
$32.2B
$276K 0.01%
2,000
– –
FITB
640
Fifth Third Bancorp
FITB
$51.3B
$276K 0.01%
10,523
– –
GMED icon
641
Globus Medical
GMED
$11.1B
$276K 0.01%
4,633
+451
+11% +$25.7K
FAN icon
642
First Trust Global Wind Energy ETF
FAN
$271M
$274K 0.01%
15,680
– –
LNTH icon
643
Lantheus
LNTH
$6.51B
$274K 0.01%
+3,266
New +$293K
AOS icon
644
A.O. Smith
AOS
$8.55B
$273K 0.01%
3,765
-3,312
-47% -$227K
WAB icon
645
Wabtec
WAB
$49.3B
$269K 0.01%
2,453
– –
WRB icon
646
W.R. Berkley
WRB
$28.1B
$268K 0.01%
6,759
-7,500
-53% -$295K
NEO icon
647
NeoGenomics
NEO
$1.99B
$267K 0.01%
16,649
+1,504
+10% +$24.8K
ARW icon
648
Arrow Electronics
ARW
$10.5B
$266K 0.01%
1,860
– –
CX icon
649
Cemex
CX
$16.9B
$263K 0.01%
37,110
– –
DT icon
650
Dynatrace
DT
$12.7B
$263K 0.01%
5,106
-824
-14% -$38.6K
24 25
26
27 28

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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
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CCM
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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.