We are live on ! Find out more
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
SNA icon
701
Snap-on
SNA
$21.2B
$180K 0.01%
706
-294
-29% -$79.4K
WRB icon
702
W.R. Berkley
WRB
$26.9B
$180K 0.01%
4,271
-2,488
-37% -$103K
BF.B icon
703
Brown-Forman Class B
BF.B
$13.2B
$179K 0.01%
3,088
-8,222
-73% -$547K
NDSN icon
704
Nordson
NDSN
$16.6B
$178K 0.01%
800
– –
WPC icon
705
W.P. Carey
WPC
$16.8B
$178K 0.01%
3,353
-323
-9% -$20.7K
CSL icon
706
Carlisle Companies
CSL
$14.3B
$176K 0.01%
678
-722
-52% -$194K
OKTA icon
707
Okta
OKTA
$24.7B
$175K 0.01%
2,148
-5,952
-73% -$451K
STVN icon
708
Stevanato
STVN
$5.42B
$175K 0.01%
5,879
– –
UDR icon
709
UDR
UDR
$12.3B
$175K 0.01%
4,900
– –
ELS icon
710
Equity Lifestyle Properties
ELS
$12.6B
$174K 0.01%
2,734
-1,966
-42% -$133K
EWG icon
711
iShares MSCI Germany ETF
EWG
$1.59B
$173K 0.01%
6,623
+78
+1% +$2.17K
HYG icon
712
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$173K 0.01%
2,338
– –
AUPH icon
713
Aurinia Pharmaceuticals
AUPH
$1.91B
$171K 0.01%
21,974
+5,300
+32% +$51.8K
ENTG icon
714
Entegris
ENTG
$18.1B
$171K 0.01%
1,821
-124
-6% -$12.4K
TFX icon
715
Teleflex
TFX
$6.05B
$171K 0.01%
870
-140
-14% -$31.8K
CX icon
716
Cemex
CX
$17.1B
$169K 0.01%
25,930
-11,180
-30% -$83K
MAG
717
DELISTED
MAG Silver
MAG
$169K 0.01%
16,242
+3,037
+23% +$33.8K
ORA icon
718
Ormat Technologies
ORA
$6B
$169K 0.01%
2,412
-32
-1% -$2.48K
VTR icon
719
Ventas
VTR
$48B
$168K 0.01%
3,986
-3,664
-48% -$165K
KMX icon
720
CarMax
KMX
$8.13B
$167K 0.01%
2,363
– –
NTR icon
721
Nutrien
NTR
$33.2B
$167K 0.01%
2,692
+650
+32% +$41.1K
TYL icon
722
Tyler Technologies
TYL
$12.7B
$167K 0.01%
432
-168
-28% -$66K
EQH icon
723
Equitable Holdings
EQH
$13B
$166K 0.01%
5,838
+1,738
+42% +$49.1K
ROKU icon
724
Roku
ROKU
$21.5B
$166K 0.01%
2,345
-265
-10% -$20.5K
TW icon
725
Tradeweb Markets
TW
$21.4B
$166K 0.01%
2,079
-6,121
-75% -$488K
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 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.