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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
-1.43%
1 Year Est. Return
+26.89%
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
VZ icon
51
Verizon
VZ
$201B
$7.07M 0.35%
218,070
-27,762
-11% -$938K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$7M 0.35%
120,708
-5,771
-5% -$354K
DHR icon
53
Danaher
DHR
$140B
$6.95M 0.35%
31,604
+817
+3% +$182K
ORCL icon
54
Oracle
ORCL
$346B
$6.86M 0.34%
64,773
-14,889
-19% -$1.72M
INTU icon
55
Intuit
INTU
$85.6B
$6.79M 0.34%
13,284
-760
-5% -$385K
AMGN icon
56
Amgen
AMGN
$212B
$6.61M 0.33%
24,577
-1,456
-6% -$363K
EWC icon
57
iShares MSCI Canada ETF
EWC
$6.18B
$6.58M 0.33%
196,650
+1,461
+0.7% +$50.6K
AVGO icon
58
Broadcom
AVGO
$1.81T
$6.42M 0.32%
77,260
-21,810
-22% -$1.89M
IBM icon
59
IBM
IBM
$214B
$6.19M 0.31%
44,127
-3,590
-8% -$511K
AMAT icon
60
Applied Materials
AMAT
$378B
$5.87M 0.29%
42,418
+1,985
+5% +$285K
NEE icon
61
NextEra Energy
NEE
$186B
$5.75M 0.29%
100,356
-13,794
-12% -$955K
MBB icon
62
iShares MBS ETF
MBB
$39.2B
$5.68M 0.28%
63,950
-33,000
-34% -$3.02M
ADI icon
63
Analog Devices
ADI
$178B
$5.6M 0.28%
31,968
+456
+1% +$84.1K
VIPS icon
64
Vipshop
VIPS
$7.13B
$5.54M 0.28%
345,988
+988
+0.3% +$16K
ECL icon
65
Ecolab
ECL
$79.6B
$5.53M 0.28%
32,636
+1,405
+4% +$256K
GE icon
66
GE Aerospace
GE
$377B
$5.43M 0.27%
61,412
-6,970
-10% -$626K
AMD icon
67
Advanced Micro Devices
AMD
$741B
$5.26M 0.26%
51,236
+2,500
+5% +$271K
MMM icon
68
3M
MMM
$94.1B
$5.2M 0.26%
66,382
-2,487
-4% -$214K
WM icon
69
Waste Management
WM
$96.1B
$5.12M 0.26%
33,560
+8,399
+33% +$1.36M
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.06M 0.25%
34,211
+1,614
+5% +$231K
PDD icon
71
Pinduoduo
PDD
$122B
$4.91M 0.25%
50,012
-90
-0.2% -$7.75K
T icon
72
AT&T
T
$169B
$4.87M 0.24%
323,840
+9,188
+3% +$135K
MS icon
73
Morgan Stanley
MS
$333B
$4.85M 0.24%
59,424
-1,011
-2% -$87.8K
LOW icon
74
Lowe's Companies
LOW
$122B
$4.84M 0.24%
23,300
-1,540
-6% -$346K
SLB icon
75
SLB Ltd
SLB
$74.2B
$4.83M 0.24%
82,805
-8,191
-9% -$475K
1 2
3
4 5

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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 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.