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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
PAAS icon
676
Pan American Silver
PAAS
$18.2B
$203K 0.01%
14,030
+2,068
+17% +$32.4K
FBIN icon
677
Fortune Brands Innovations
FBIN
$5.88B
$201K 0.01%
3,227
+785
+32% +$53.9K
GDDY icon
678
GoDaddy
GDDY
$11B
$201K 0.01%
2,697
-5,603
-68% -$413K
PCTY icon
679
Paylocity
PCTY
$7.38B
$201K 0.01%
+1,111
New +$223K
IFLN
680
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$200K 0.01%
11,706
– –
SPIB icon
681
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$197K 0.01%
6,277
– –
COPX icon
682
Global X Copper Miners ETF NEW
COPX
$7.29B
$196K 0.01%
5,378
+1,882
+54% +$71.7K
LSCC icon
683
Lattice Semiconductor
LSCC
$17.6B
$196K 0.01%
+2,285
New +$206K
RPRX icon
684
Royalty Pharma
RPRX
$25.9B
$196K 0.01%
7,200
– –
SUI icon
685
Sun Communities
SUI
$15.2B
$195K 0.01%
1,652
-748
-31% -$94.9K
INFY icon
686
Infosys
INFY
$48.7B
$193K 0.01%
11,273
-1,090
-9% -$18.6K
REG icon
687
Regency Centers
REG
$14.7B
$193K 0.01%
3,247
– –
BAH icon
688
Booz Allen Hamilton
BAH
$8.39B
$192K 0.01%
1,757
-1,143
-39% -$131K
CSGP icon
689
CoStar Group
CSGP
$11.7B
$192K 0.01%
2,500
– –
FLOT icon
690
iShares Floating Rate Bond ETF
FLOT
$10.2B
$192K 0.01%
3,780
– –
TEVA icon
691
Teva Pharmaceuticals
TEVA
$40.8B
$192K 0.01%
18,753
-892
-5% -$8.31K
NBIX icon
692
Neurocrine Biosciences
NBIX
$16.8B
$191K 0.01%
1,694
-2,705
-61% -$285K
U icon
693
Unity
U
$13.8B
$191K 0.01%
6,092
+2,831
+87% +$109K
GDXJ icon
694
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$190K 0.01%
5,920
– –
ANGL icon
695
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$187K 0.01%
6,898
– –
BSY icon
696
Bentley Systems
BSY
$10.8B
$186K 0.01%
+3,719
New +$187K
NEO icon
697
NeoGenomics
NEO
$1.96B
$186K 0.01%
15,106
-1,543
-9% -$22.9K
MATX icon
698
Matsons
MATX
$6.13B
$182K 0.01%
2,052
-1,611
-44% -$141K
ESS icon
699
Essex Property Trust
ESS
$18.3B
$181K 0.01%
856
-535
-38% -$125K
INGR icon
700
Ingredion
INGR
$6.27B
$180K 0.01%
1,833
-904
-33% -$93.8K
26 27
28
29 30

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 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.