We are live on ! Find out more
BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+26.89%
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
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$7.31M 0.36%
34,508
-3,798
-10% -$647K
AVGO icon
52
Broadcom
AVGO
$1.76T
$7.25M 0.36%
112,990
+20,400
+22% +$1.23M
ACN icon
53
Accenture
ACN
$106B
$7.08M 0.35%
24,773
-2,981
-11% -$813K
NEE icon
54
NextEra Energy
NEE
$184B
$7.06M 0.35%
91,569
-11
-0% -$846
DHR icon
55
Danaher
DHR
$138B
$6.97M 0.34%
31,204
-265
-0.8% -$60.3K
EWC icon
56
iShares MSCI Canada ETF
EWC
$6.12B
$6.67M 0.33%
195,189
+11,576
+6% +$397K
MDT icon
57
Medtronic
MDT
$112B
$6.62M 0.32%
82,099
+11,230
+16% +$915K
WMT icon
58
Walmart Inc
WMT
$909B
$6.6M 0.32%
134,196
-21,771
-14% -$1.03M
MA icon
59
Mastercard
MA
$498B
$6.39M 0.31%
17,590
-408
-2% -$148K
ORCL icon
60
Oracle
ORCL
$339B
$6.36M 0.31%
68,433
+5,065
+8% +$444K
UPS icon
61
United Parcel Service
UPS
$88.9B
$6.29M 0.31%
32,445
-3,045
-9% -$559K
AMAT icon
62
Applied Materials
AMAT
$347B
$6.23M 0.31%
50,737
+386
+0.8% +$44.3K
SLB icon
63
SLB Ltd
SLB
$72.7B
$6.1M 0.3%
124,196
-22,200
-15% -$1.18M
AMD icon
64
Advanced Micro Devices
AMD
$700B
$5.92M 0.29%
60,436
-352
-0.6% -$28.6K
CAT icon
65
Caterpillar
CAT
$361B
$5.91M 0.29%
25,816
-21
-0.1% -$5.08K
INTU icon
66
Intuit
INTU
$91.1B
$5.67M 0.28%
12,725
-1,465
-10% -$601K
T icon
67
AT&T
T
$164B
$5.59M 0.27%
290,652
+92,600
+47% +$1.77M
ADI icon
68
Analog Devices
ADI
$172B
$5.59M 0.27%
28,339
+10,074
+55% +$1.81M
WM icon
69
Waste Management
WM
$95B
$5.48M 0.27%
33,600
-5,684
-14% -$871K
EL icon
70
Estee Lauder
EL
$30.4B
$5.46M 0.27%
22,133
+2,613
+13% +$664K
GIS icon
71
General Mills
GIS
$20.2B
$5.44M 0.27%
63,672
+11,185
+21% +$893K
IBM icon
72
IBM
IBM
$213B
$5.4M 0.27%
41,217
– –
MRNA icon
73
Moderna
MRNA
$21.6B
$5.39M 0.26%
35,104
+3,063
+10% +$505K
SPGI icon
74
S&P Global
SPGI
$124B
$5.36M 0.26%
15,537
-6,104
-28% -$2.15M
MO icon
75
Altria Group
MO
$125B
$5.33M 0.26%
119,338
-1,565
-1% -$71.9K
1 2
3
4 5

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 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.