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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $722M
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+30.45%
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
NTAP icon
726
NetApp
NTAP
$37.4B
$179K 0.01%
2,806
-9,407
-77% -$608K
NDSN icon
727
Nordson
NDSN
$17.3B
$178K 0.01%
800
– –
EVBG
728
DELISTED
Everbridge, Inc. Common Stock
EVBG
$178K 0.01%
5,145
+44
+0.9% +$1.41K
GL icon
729
Globe Life
GL
$14.3B
$177K 0.01%
1,611
– –
HYG icon
730
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$177K 0.01%
2,338
-479
-17% -$35.9K
EWG icon
731
iShares MSCI Germany ETF
EWG
$1.62B
$176K 0.01%
6,180
-311
-5% -$8.57K
WMS icon
732
Advanced Drainage Systems
WMS
$11.5B
$176K 0.01%
2,088
-55
-3% -$4.84K
GOGL
733
DELISTED
Golden Ocean Group
GOGL
$175K 0.01%
18,359
-6,277
-25% -$59.3K
REK icon
734
ProShares Short Real Estate
REK
$11.7M
$175K 0.01%
8,730
+2,400
+38% +$47.1K
TEAM icon
735
Atlassian
TEAM
$28B
$175K 0.01%
1,022
+17
+2% +$2.71K
DHT icon
736
DHT Holdings
DHT
$2.92B
$174K 0.01%
16,078
-2,854
-15% -$28.7K
ENTG icon
737
Entegris
ENTG
$22B
$173K 0.01%
2,100
+159
+8% +$12.9K
BILI icon
738
Bilibili
BILI
$7.95B
$172K 0.01%
7,309
+6,464
+765% +$154K
CSGP icon
739
CoStar Group
CSGP
$12.1B
$172K 0.01%
2,500
– –
LYV icon
740
Live Nation Entertainment
LYV
$42.8B
$172K 0.01%
2,453
-118
-5% -$8.65K
ROKU icon
741
Roku
ROKU
$21.9B
$171K 0.01%
2,610
+380
+17% +$22.2K
TEVA icon
742
Teva Pharmaceuticals
TEVA
$40.1B
$171K 0.01%
19,274
– –
HST icon
743
Host Hotels & Resorts
HST
$17.1B
$170K 0.01%
10,335
– –
MCHI icon
744
iShares MSCI China ETF
MCHI
$6.33B
$170K 0.01%
3,400
– –
LEA icon
745
Lear
LEA
$6.21B
$168K 0.01%
1,200
– –
METV icon
746
Roundhill Ball Metaverse ETF
METV
$217M
$166K 0.01%
17,625
– –
PAWZ icon
747
ProShares Pet Care ETF
PAWZ
$33.5M
$164K 0.01%
3,300
– –
SYNH
748
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$164K 0.01%
4,605
-70
-1% -$2.54K
IEI icon
749
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$162K 0.01%
+1,377
New +$160K
BKI
750
DELISTED
Black Knight, Inc. Common Stock
BKI
$162K 0.01%
2,800
– –
28 29
30
31 32

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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.