We are live on ! Find out more
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
Cap. Flow
-$90.9M
Cap. Flow %
-4.54%
Top 10 Hldgs %
34.38%
Holding
1,232
New
49
Increased
299
Reduced
499
Closed
45

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$7.02M
2
PM icon
Philip Morris
PM
+$4.22M
3
LOGI icon
Logitech
LOGI
+$1.95M
4
AU icon
AngloGold Ashanti
AU
+$1.69M
5
CRH icon
CRH
CRH
+$1.48M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17M
2
AAPL icon
Apple
AAPL
+$6.87M
3
MSFT icon
Microsoft
MSFT
+$4.56M
4
ADBE icon
Adobe
ADBE
+$3.7M
5
MBB icon
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
ENB icon
626
Enbridge
ENB
$119B
$246K 0.01%
7,391
-2,605
-26% -$92.5K
GFI icon
627
Gold Fields
GFI
$29B
$246K 0.01%
22,640
-6,361
-22% -$83.8K
PEN icon
628
Penumbra
PEN
$12.7B
$246K 0.01%
1,016
– –
ARE icon
629
Alexandria Real Estate Equities
ARE
$8.97B
$245K 0.01%
2,448
-152
-6% -$17.7K
CIBR icon
630
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$244K 0.01%
5,368
+1,029
+24% +$47.1K
WTRG icon
631
Essential Utilities
WTRG
$11.3B
$244K 0.01%
7,097
-1,991
-22% -$77.1K
ALLE icon
632
Allegion
ALLE
$13.4B
$243K 0.01%
2,334
-969
-29% -$109K
EZA icon
633
iShares MSCI South Africa ETF
EZA
$547M
$240K 0.01%
6,369
+88
+1% +$3.54K
DT icon
634
Dynatrace
DT
$12.9B
$239K 0.01%
5,102
-4
-0.1% -$196
XLU icon
635
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$239K 0.01%
8,130
+118
+1% +$3.8K
IEMG icon
636
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$238K 0.01%
4,983
+3,213
+182% +$159K
COIN icon
637
Coinbase
COIN
$38.6B
$234K 0.01%
3,110
+1,525
+96% +$129K
UTHR icon
638
United Therapeutics
UTHR
$25.8B
$234K 0.01%
1,036
-631
-38% -$145K
XRAY icon
639
Dentsply Sirona
XRAY
$2.68B
$234K 0.01%
6,823
-13,466
-66% -$512K
KGC icon
640
Kinross Gold
KGC
$27.4B
$233K 0.01%
51,236
-17,218
-25% -$84.4K
MTN icon
641
Vail Resorts
MTN
$5.32B
$233K 0.01%
1,051
-249
-19% -$59.1K
SHLS icon
642
Shoals Technologies Group
SHLS
$1.47B
$233K 0.01%
12,792
+96
+0.8% +$2.14K
CERT icon
643
Certara
CERT
$1.26B
$232K 0.01%
15,989
– –
ACIU icon
644
AC Immune
ACIU
$223M
$231K 0.01%
80,701
– –
TTC icon
645
Toro Company
TTC
$8.75B
$230K 0.01%
2,771
-1,129
-29% -$109K
QGEN icon
646
Qiagen
QGEN
$8.54B
$229K 0.01%
5,319
-4
-0.1% -$186
LNTH icon
647
Lantheus
LNTH
$6.49B
$227K 0.01%
3,266
– –
LYV icon
648
Live Nation Entertainment
LYV
$40.6B
$226K 0.01%
2,721
+352
+15% +$30.7K
FWONK icon
649
Liberty Media Series C
FWONK
$24.6B
$225K 0.01%
3,600
+187
+5% +$12.8K
RGLD icon
650
Royal Gold
RGLD
$16.8B
$225K 0.01%
2,115
-18
-0.8% -$2.05K
24 25
26
27 28

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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.