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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
CCK icon
651
Crown Holdings
CCK
$13B
$260K 0.01%
3,000
– –
DINO icon
652
HF Sinclair
DINO
$16.2B
$259K 0.01%
+5,800
New +$253K
XLU icon
653
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$259K 0.01%
8,012
+3,970
+98% +$134K
IEUR icon
654
iShares Core MSCI Europe ETF
IEUR
$8.8B
$256K 0.01%
4,860
+3,160
+186% +$168K
AVTR icon
655
Avantor
AVTR
$9.82B
$254K 0.01%
12,400
– –
QGEN icon
656
Qiagen
QGEN
$8.62B
$254K 0.01%
5,323
-374
-7% -$18K
SHEL icon
657
Shell
SHEL
$244B
$254K 0.01%
4,200
– –
LBRDK icon
658
Liberty Broadband Class C
LBRDK
$4.89B
$253K 0.01%
3,162
– –
PTC icon
659
PTC
PTC
$15.3B
$251K 0.01%
1,767
– –
EZA icon
660
iShares MSCI South Africa ETF
EZA
$534M
$250K 0.01%
6,281
-224
-3% -$9.14K
J icon
661
Jacobs Solutions
J
$16B
$250K 0.01%
2,536
– –
TYL icon
662
Tyler Technologies
TYL
$13.7B
$250K 0.01%
600
– –
RJF icon
663
Raymond James Financial
RJF
$33.5B
$249K 0.01%
2,400
-3,400
-59% -$316K
FWONK icon
664
Liberty Media Series C
FWONK
$25.5B
$248K 0.01%
3,413
– –
AU icon
665
AngloGold Ashanti
AU
$39.4B
$247K 0.01%
11,724
+10,424
+802% +$263K
RGLD icon
666
Royal Gold
RGLD
$16.6B
$245K 0.01%
2,133
+922
+76% +$119K
TFX icon
667
Teleflex
TFX
$5.96B
$245K 0.01%
1,010
– –
MAA icon
668
Mid-America Apartment Communities
MAA
$16B
$244K 0.01%
1,608
– –
SSNC icon
669
SS&C Technologies
SSNC
$18.9B
$244K 0.01%
4,015
– –
TRU icon
670
TransUnion
TRU
$16B
$243K 0.01%
3,100
– –
WPC icon
671
W.P. Carey
WPC
$16.6B
$243K 0.01%
3,676
– –
CPT icon
672
Camden Property Trust
CPT
$11.5B
$240K 0.01%
2,200
– –
UGI icon
673
UGI
UGI
$7.87B
$240K 0.01%
8,900
– –
ACIU icon
674
AC Immune
ACIU
$231M
$239K 0.01%
80,701
+14,898
+23% +$32.5K
HEI.A icon
675
HEICO Corp Class A
HEI.A
$36B
$239K 0.01%
1,700
– –
25 26
27
28 29

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ACIM
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PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
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.