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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
RVTY icon
676
Revvity
RVTY
$12.6B
$237K 0.01%
2,000
– –
IYY icon
677
iShares Dow Jones US ETF
IYY
$2.89B
$236K 0.01%
2,180
– –
DPZ icon
678
Domino's
DPZ
$11.9B
$235K 0.01%
700
– –
AMH icon
679
American Homes 4 Rent
AMH
$12.1B
$234K 0.01%
6,600
– –
AZPN
680
DELISTED
Aspen Technology Inc
AZPN
$234K 0.01%
+1,400
New +$260K
WMS icon
681
Advanced Drainage Systems
WMS
$10.6B
$232K 0.01%
2,036
-52
-2% -$4.91K
IAU icon
682
iShares Gold Trust
IAU
$62.8B
$230K 0.01%
6,332
+532
+9% +$19.9K
PBE icon
683
Invesco Biotechnology & Genome ETF
PBE
$286M
$229K 0.01%
3,730
-2,800
-43% -$175K
TRGP icon
684
Targa Resources
TRGP
$56.8B
$229K 0.01%
3,000
– –
AAP icon
685
Advance Auto Parts
AAP
$3.53B
$225K 0.01%
3,200
– –
MFC icon
686
Manulife Financial
MFC
$73B
$225K 0.01%
11,900
– –
BWA icon
687
BorgWarner
BWA
$12.8B
$224K 0.01%
5,192
– –
APO icon
688
Apollo Global Management
APO
$69B
$223K 0.01%
2,900
+1,000
+53% +$66.9K
CSGP icon
689
CoStar Group
CSGP
$12.2B
$223K 0.01%
2,500
– –
EXPE icon
690
Expedia Group
EXPE
$36.5B
$223K 0.01%
2,033
-3,800
-65% -$372K
RPRX icon
691
Royalty Pharma
RPRX
$26.2B
$222K 0.01%
7,200
– –
TWLO icon
692
Twilio
TWLO
$28.6B
$222K 0.01%
3,491
-1,131
-24% -$66.7K
FCEL icon
693
FuelCell Energy
FCEL
$1.45B
$221K 0.01%
3,407
+8
+0.2% +$543
VGT icon
694
Vanguard Information Technology ETF
VGT
$133B
$221K 0.01%
4,000
– –
GLNG icon
695
Golar LNG
GLNG
$4.82B
$219K 0.01%
10,796
-1,071
-9% -$23K
PETQ
696
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$217K 0.01%
14,272
-1,717
-11% -$22K
WRK
697
DELISTED
WestRock Company
WRK
$217K 0.01%
7,487
– –
EWW icon
698
iShares MSCI Mexico ETF
EWW
$1.89B
$216K 0.01%
3,479
-124
-3% -$7.58K
ENTG icon
699
Entegris
ENTG
$16.3B
$215K 0.01%
1,945
-155
-7% -$14.1K
LYV icon
700
Live Nation Entertainment
LYV
$42.9B
$215K 0.01%
2,369
-84
-3% -$6.56K
26 27
28
29 30

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PCA
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PCIG
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MG
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HI
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CCM
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WBG
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SFI
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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.