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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
TTWO icon
726
Take-Two Interactive
TTWO
$46.1B
$193K 0.01%
1,315
-261
-17% -$34.1K
ANGL icon
727
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$192K 0.01%
6,898
-23
-0.3% -$633
FLOT icon
728
iShares Floating Rate Bond ETF
FLOT
$10.2B
$192K 0.01%
3,780
+1,380
+58% +$69.7K
DASH icon
729
DoorDash
DASH
$84.3B
$191K 0.01%
2,500
– –
STVN icon
730
Stevanato
STVN
$5.57B
$190K 0.01%
5,879
-11,383
-66% -$320K
EWG icon
731
iShares MSCI Germany ETF
EWG
$1.56B
$187K 0.01%
6,545
+365
+6% +$10.5K
CMBT
732
CMB.TECH NV
CMBT
$4.52B
$187K 0.01%
12,309
-1,649
-12% -$26.9K
ACI icon
733
Albertsons Companies
ACI
$5.91B
$185K 0.01%
+8,500
New +$177K
OXY icon
734
Occidental Petroleum
OXY
$55.7B
$185K 0.01%
3,150
– –
DOCU
735
DocuSign
DOCU
$11.1B
$184K 0.01%
3,593
– –
RGEN icon
736
Repligen
RGEN
$6.91B
$183K 0.01%
+1,300
New +$208K
SU icon
737
Suncor Energy
SU
$77.7B
$182K 0.01%
6,210
– –
TME icon
738
Tencent Music
TME
$15.9B
$182K 0.01%
24,599
-7,920
-24% -$59.8K
FOX icon
739
Fox Class B
FOX
$22.1B
$180K 0.01%
5,647
+2,147
+61% +$65K
AVY icon
740
Avery Dennison
AVY
$12.8B
$179K 0.01%
1,044
– –
EPAM icon
741
EPAM Systems
EPAM
$5.58B
$179K 0.01%
800
– –
ARMK icon
742
Aramark
ARMK
$15B
$178K 0.01%
5,731
– –
GL icon
743
Globe Life
GL
$14B
$177K 0.01%
1,611
– –
ZBRA icon
744
Zebra Technologies
ZBRA
$13.5B
$177K 0.01%
600
-700
-54% -$196K
HYG icon
745
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$176K 0.01%
2,338
– –
CLF icon
746
Cleveland-Cliffs
CLF
$6.49B
$175K 0.01%
10,500
– –
FBIN icon
747
Fortune Brands Innovations
FBIN
$5.86B
$175K 0.01%
2,442
– –
SBLK icon
748
Star Bulk Carriers
SBLK
$3.05B
$175K 0.01%
9,929
-1,209
-11% -$23.3K
TCMD icon
749
Tactile Systems Technology
TCMD
$618M
$175K 0.01%
7,000
– –
HST icon
750
Host Hotels & Resorts
HST
$17.5B
$174K 0.01%
10,335
– –
28 29
30
31 32

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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
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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.