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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
-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
BXP icon
651
Boston Properties
BXP
$11.2B
$224K 0.01%
3,761
-14,983
-80% -$959K
CNP icon
652
CenterPoint Energy
CNP
$27.7B
$224K 0.01%
8,366
-4,970
-37% -$144K
IAU icon
653
iShares Gold Trust
IAU
$62.9B
$222K 0.01%
6,332
– –
J icon
654
Jacobs Solutions
J
$15.9B
$222K 0.01%
1,962
-574
-23% -$61.8K
TRU icon
655
TransUnion
TRU
$15.1B
$222K 0.01%
3,100
– –
RVTY icon
656
Revvity
RVTY
$12.6B
$221K 0.01%
2,000
– –
BEN icon
657
Franklin Resources
BEN
$17.6B
$219K 0.01%
8,925
+3,100
+53% +$83.8K
CBOE icon
658
Cboe Global Markets
CBOE
$32.5B
$219K 0.01%
1,404
-596
-30% -$87.7K
EXR icon
659
Extra Space Storage
EXR
$31.3B
$218K 0.01%
1,793
-3,129
-64% -$420K
RPM icon
660
RPM International
RPM
$13.7B
$218K 0.01%
2,300
– –
HII icon
661
Huntington Ingalls Industries
HII
$12.9B
$217K 0.01%
1,061
-815
-43% -$180K
ARES icon
662
Ares Management
ARES
$28.9B
$216K 0.01%
+2,104
New +$213K
SMIN icon
663
iShares MSCI India Small-Cap ETF
SMIN
$756M
$216K 0.01%
3,420
+1,346
+65% +$82.6K
CINF icon
664
Cincinnati Financial
CINF
$27.3B
$214K 0.01%
2,088
-856
-29% -$89.5K
SU icon
665
Suncor Energy
SU
$79.4B
$214K 0.01%
6,210
– –
URA icon
666
Global X Uranium ETF
URA
$5.42B
$214K 0.01%
7,900
– –
PBE icon
667
Invesco Biotechnology & Genome ETF
PBE
$281M
$213K 0.01%
3,730
– –
WSO icon
668
Watsco Inc
WSO
$12.7B
$209K 0.01%
+553
New +$200K
LQDH icon
669
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$207K 0.01%
2,238
– –
RGEN icon
670
Repligen
RGEN
$7.96B
$207K 0.01%
1,300
– –
MAA icon
671
Mid-America Apartment Communities
MAA
$15.4B
$206K 0.01%
1,608
– –
EPAM icon
672
EPAM Systems
EPAM
$5.51B
$205K 0.01%
800
– –
EWW icon
673
iShares MSCI Mexico ETF
EWW
$1.92B
$205K 0.01%
3,527
+48
+1% +$2.97K
RS icon
674
Reliance Steel & Aluminium
RS
$20.7B
$205K 0.01%
782
-518
-40% -$144K
EQT icon
675
EQT Corp
EQT
$33.3B
$203K 0.01%
5,000
– –
25 26
27
28 29

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ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
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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.