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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
NEE icon
51
NextEra Energy
NEE
$187B
$8.47M 0.4%
114,150
+22,581
+25% +$1.71M
DIS icon
52
Walt Disney
DIS
$165B
$8.4M 0.39%
94,090
-3,518
-4% -$333K
MDT icon
53
Medtronic
MDT
$107B
$8.1M 0.38%
91,969
+9,870
+12% +$850K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$8.09M 0.38%
126,479
+10,784
+9% +$723K
ABBV icon
55
AbbVie
ABBV
$458B
$7.72M 0.36%
57,270
+7,289
+15% +$1.07M
WMT icon
56
Walmart Inc
WMT
$871B
$7.25M 0.34%
138,297
+4,101
+3% +$207K
EWC icon
57
iShares MSCI Canada ETF
EWC
$6.04B
$6.83M 0.32%
195,189
– –
DHR icon
58
Danaher
DHR
$135B
$6.55M 0.31%
30,787
-417
-1% -$88.3K
INTU icon
59
Intuit
INTU
$81.1B
$6.43M 0.3%
14,044
+1,319
+10% +$578K
IBM icon
60
IBM
IBM
$202B
$6.38M 0.3%
47,717
+6,500
+16% +$839K
ADI icon
61
Analog Devices
ADI
$181B
$6.14M 0.29%
31,512
+3,173
+11% +$588K
EL icon
62
Estee Lauder
EL
$29B
$6.01M 0.28%
30,614
+8,481
+38% +$1.8M
GE icon
63
GE Aerospace
GE
$367B
$5.99M 0.28%
68,382
+6,546
+11% +$530K
NFLX icon
64
Netflix
NFLX
$292B
$5.86M 0.27%
133,010
-10,460
-7% -$385K
AMAT icon
65
Applied Materials
AMAT
$426B
$5.84M 0.27%
40,433
-10,304
-20% -$1.29M
ECL icon
66
Ecolab
ECL
$75.6B
$5.83M 0.27%
31,231
+11,695
+60% +$2.01M
AMGN icon
67
Amgen
AMGN
$203B
$5.78M 0.27%
26,033
-4,726
-15% -$1.1M
MMM icon
68
3M
MMM
$89B
$5.76M 0.27%
68,869
-23,236
-25% -$1.97M
SYK icon
69
Stryker
SYK
$127B
$5.71M 0.27%
18,723
+971
+5% +$280K
VIPS icon
70
Vipshop
VIPS
$6.84B
$5.69M 0.27%
345,000
+55,000
+19% +$861K
ADP icon
71
Automatic Data Processing
ADP
$100B
$5.65M 0.26%
25,709
-7,236
-22% -$1.56M
UPS icon
72
United Parcel Service
UPS
$97.6B
$5.61M 0.26%
31,319
-1,126
-3% -$200K
LOW icon
73
Lowe's Companies
LOW
$116B
$5.61M 0.26%
24,840
-1,164
-4% -$242K
AMD icon
74
Advanced Micro Devices
AMD
$851B
$5.55M 0.26%
48,736
-11,700
-19% -$1.22M
QCOM icon
75
Qualcomm
QCOM
$176B
$5.31M 0.25%
44,604
+5,118
+13% +$588K
1 2
3
4 5

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ACIM
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PCA
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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
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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.