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
+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
CPAY icon
651
Corpay
CPAY
$25.2B
$247K 0.01%
1,166
– –
J icon
652
Jacobs Solutions
J
$16.4B
$246K 0.01%
2,536
– –
MAS icon
653
Masco
MAS
$14.7B
$243K 0.01%
4,895
-44,588
-90% -$2.3M
XLP icon
654
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$243K 0.01%
3,243
+219
+7% +$16K
MAA icon
655
Mid-America Apartment Communities
MAA
$15.5B
$242K 0.01%
1,608
– –
SHEL icon
656
Shell
SHEL
$249B
$242K 0.01%
4,200
– –
WY icon
657
Weyerhaeuser
WY
$18.2B
$241K 0.01%
8,015
-63,600
-89% -$2M
MTB icon
658
M&T Bank
MTB
$36.2B
$240K 0.01%
2,007
– –
EPAM icon
659
EPAM Systems
EPAM
$5.6B
$239K 0.01%
800
-900
-53% -$290K
GMED icon
660
Globus Medical
GMED
$11.1B
$237K 0.01%
4,182
-64
-2% -$4.1K
CMRE icon
661
Costamare
CMRE
$1.87B
$236K 0.01%
25,039
-5,115
-17% -$50.4K
SBLK icon
662
Star Bulk Carriers
SBLK
$3.2B
$235K 0.01%
11,138
-1,332
-11% -$29.1K
GDXJ icon
663
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$234K 0.01%
5,920
– –
CMBT
664
CMB.TECH NV
CMBT
$4.62B
$234K 0.01%
13,958
+348
+3% +$5.78K
ARW icon
665
Arrow Electronics
ARW
$11.6B
$232K 0.01%
1,860
– –
CPT icon
666
Camden Property Trust
CPT
$11B
$231K 0.01%
2,200
– –
DPZ icon
667
Domino's
DPZ
$12.1B
$231K 0.01%
700
– –
HEI.A icon
668
HEICO Corp Class A
HEI.A
$36.6B
$231K 0.01%
1,700
– –
QRVO icon
669
Qorvo
QRVO
$7.89B
$228K 0.01%
2,253
-3,540
-61% -$359K
WRK
670
DELISTED
WestRock Company
WRK
$228K 0.01%
7,487
– –
PTC icon
671
PTC
PTC
$15.2B
$227K 0.01%
1,767
-3,000
-63% -$381K
SSNC icon
672
SS&C Technologies
SSNC
$18.6B
$226K 0.01%
4,015
– –
BWA icon
673
BorgWarner
BWA
$13B
$225K 0.01%
5,192
– –
RCL icon
674
Royal Caribbean
RCL
$87.1B
$225K 0.01%
3,457
– –
X
675
DELISTED
US Steel
X
$224K 0.01%
8,600
– –
25 26
27
28 29

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 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.