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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
X
701
DELISTED
US Steel
X
$215K 0.01%
8,600
– –
SYNH
702
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$215K 0.01%
5,101
+496
+11% +$20.1K
REK icon
703
ProShares Short Real Estate
REK
$11.5M
$213K 0.01%
10,730
+2,000
+23% +$40.8K
UHAL.B icon
704
U-Haul Holding Co Series N
UHAL.B
$12.4B
$213K 0.01%
+4,200
New +$220K
GDXJ icon
705
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$211K 0.01%
5,920
– –
JAZZ icon
706
Jazz Pharmaceuticals
JAZZ
$16.1B
$211K 0.01%
1,705
– –
UDR icon
707
UDR
UDR
$12.9B
$211K 0.01%
4,900
– –
LQDH icon
708
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$208K 0.01%
2,238
+24
+1% +$2.19K
CMRE icon
709
Costamare
CMRE
$1.85B
$207K 0.01%
21,398
-3,641
-15% -$32.6K
RPM icon
710
RPM International
RPM
$13.8B
$207K 0.01%
2,300
– –
EQT icon
711
EQT Corp
EQT
$32.9B
$206K 0.01%
5,000
– –
IFLN
712
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$205K 0.01%
11,706
+151
+1% +$2.63K
TBF icon
713
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$203K 0.01%
9,357
-3,362
-26% -$72.8K
SPIB icon
714
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$202K 0.01%
6,277
+1,480
+31% +$47.8K
AIZ icon
715
Assurant
AIZ
$13.9B
$201K 0.01%
1,596
– –
REG icon
716
Regency Centers
REG
$14.9B
$201K 0.01%
3,247
– –
INFY icon
717
Infosys
INFY
$51B
$199K 0.01%
12,363
-310
-2% -$4.85K
NDSN icon
718
Nordson
NDSN
$16.4B
$199K 0.01%
800
– –
SNAP icon
719
Snap
SNAP
$7.96B
$199K 0.01%
16,900
– –
AA icon
720
Alcoa
AA
$11.3B
$198K 0.01%
5,844
-2,113
-27% -$76.8K
KMX icon
721
CarMax
KMX
$8.39B
$198K 0.01%
2,363
– –
CIBR icon
722
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$197K 0.01%
4,339
+3,239
+294% +$137K
ORA icon
723
Ormat Technologies
ORA
$5.8B
$197K 0.01%
2,444
-1,991
-45% -$169K
DAL icon
724
Delta Air Lines
DAL
$56.7B
$194K 0.01%
4,090
-4,700
-53% -$173K
DVA icon
725
DaVita
DVA
$15.5B
$194K 0.01%
1,931
-4,600
-70% -$427K
27 28
29
30 31

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PCA
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PCIG
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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.