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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
REG icon
701
Regency Centers
REG
$14.5B
$198K 0.01%
3,247
– –
CCL icon
702
Carnival Corporation Ltd
CCL
$40.5B
$197K 0.01%
19,324
+2,000
+12% +$20.7K
OXY icon
703
Occidental Petroleum
OXY
$54.8B
$197K 0.01%
3,150
+750
+31% +$46.6K
ANGL icon
704
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$194K 0.01%
6,921
-419
-6% -$11.6K
CFG icon
705
Citizens Financial Group
CFG
$31.1B
$194K 0.01%
6,392
– –
GRMN
706
Garmin
GRMN
$59.3B
$194K 0.01%
1,931
– –
SU icon
707
Suncor Energy
SU
$76.1B
$193K 0.01%
6,210
– –
VGT icon
708
Vanguard Information Technology ETF
VGT
$147B
$193K 0.01%
4,000
– –
AIZ icon
709
Assurant
AIZ
$13.9B
$192K 0.01%
1,596
– –
AUPH icon
710
Aurinia Pharmaceuticals
AUPH
$1.92B
$192K 0.01%
17,510
-6,556
-27% -$57.8K
CLF icon
711
Cleveland-Cliffs
CLF
$7.02B
$192K 0.01%
10,500
– –
TRU icon
712
TransUnion
TRU
$15.7B
$192K 0.01%
3,100
– –
SNAP icon
713
Snap
SNAP
$9.74B
$189K 0.01%
16,900
– –
C icon
714
CALL
Citigroup
C
$230B
$188K 0.01%
40
-60
-60% -$2.94K
TTWO icon
715
Take-Two Interactive
TTWO
$44.9B
$188K 0.01%
1,576
-83
-5% -$9.26K
AVY icon
716
Avery Dennison
AVY
$13.3B
$187K 0.01%
1,044
– –
AQN icon
717
Algonquin Power & Utilities
AQN
$4.46B
$185K 0.01%
22,123
-23
-0.1% -$173
MASI
718
DELISTED
Masimo
MASI
$184K 0.01%
1,000
– –
NVO
719
Novo Nordisk
NVO
$196B
$184K 0.01%
2,316
-1,284
-36% -$91K
BVN icon
720
Compañía de Minas Buenaventura
BVN
$8.19B
$183K 0.01%
22,340
– –
EWQ icon
721
iShares MSCI France ETF
EWQ
$342M
$183K 0.01%
4,849
-179
-4% -$6.53K
PETQ
722
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$183K 0.01%
15,989
-3,574
-18% -$39.7K
SII
723
Sprott
SII
$2.7B
$182K 0.01%
5,000
-2,500
-33% -$93.5K
WOOF icon
724
Petco
WOOF
$845M
$182K 0.01%
20,215
-4,526
-18% -$46.8K
PICK icon
725
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$180K 0.01%
4,200
+500
+14% +$21.8K
27 28
29
30 31

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 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.