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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
+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
PINS icon
676
Pinterest
PINS
$14.3B
$223K 0.01%
8,198
-273
-3% -$7.07K
CVS icon
677
CALL
CVS Health
CVS
$133B
$222K 0.01%
+30
New +$2.52K
TRUP icon
678
Trupanion
TRUP
$1.09B
$222K 0.01%
5,169
-1,159
-18% -$62.7K
INFY icon
679
Infosys
INFY
$51B
$221K 0.01%
12,673
+1,629
+15% +$29.6K
TRGP icon
680
Targa Resources
TRGP
$56.8B
$219K 0.01%
3,000
– –
CGAU
681
Centerra Gold
CGAU
$3.44B
$218K 0.01%
33,804
-10,032
-23% -$62.6K
IYY icon
682
iShares Dow Jones US ETF
IYY
$3.05B
$218K 0.01%
2,180
– –
MFC icon
683
Manulife Financial
MFC
$74B
$218K 0.01%
11,900
+10,400
+693% +$198K
IAU icon
684
iShares Gold Trust
IAU
$63.3B
$217K 0.01%
5,800
-595
-9% -$21.4K
EWW icon
685
iShares MSCI Mexico ETF
EWW
$1.98B
$214K 0.01%
3,603
+102
+3% +$5.81K
LNN icon
686
Lindsay Corp
LNN
$1.15B
$214K 0.01%
1,419
-15
-1% -$2.27K
BRO icon
687
Brown & Brown
BRO
$24B
$212K 0.01%
3,700
– –
TYL icon
688
Tyler Technologies
TYL
$12.5B
$212K 0.01%
600
– –
DOCU
689
DocuSign
DOCU
$10.5B
$211K 0.01%
3,593
-175
-5% -$10.4K
AMH icon
690
American Homes 4 Rent
AMH
$12.4B
$208K 0.01%
6,600
– –
SBSW icon
691
Sibanye-Stillwater
SBSW
$6.77B
$208K 0.01%
24,989
-1,620
-6% -$15.7K
IEF icon
692
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$207K 0.01%
2,087
+1,872
+871% +$183K
CX icon
693
Cemex
CX
$17.1B
$205K 0.01%
37,110
– –
LQDH icon
694
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$203K 0.01%
2,214
-43
-2% -$3.94K
BURL icon
695
Burlington
BURL
$23.2B
$202K 0.01%
1,000
– –
OIH icon
696
VanEck Oil Services ETF
OIH
$1.94B
$202K 0.01%
730
-100
-12% -$30.6K
IFLN
697
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$202K 0.01%
11,555
+9,754
+542% +$169K
UDR icon
698
UDR
UDR
$12.4B
$201K 0.01%
4,900
– –
RPM icon
699
RPM International
RPM
$14.2B
$200K 0.01%
2,300
– –
PXD
700
DELISTED
Pioneer Natural Resource Co.
PXD
$200K 0.01%
985
+320
+48% +$68.8K
26 27
28
29 30

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WLIM
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ZAM
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PPW
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VCM
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FFM
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AGAM
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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.