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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
-1.43%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$142M
(-6.6%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
1,232
New
49
Increased
299
Reduced
499
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$7.02M |
| 2 |
Philip Morris
PM
|
+$4.22M |
| 3 |
Logitech
LOGI
|
+$1.95M |
| 4 |
AngloGold Ashanti
AU
|
+$1.69M |
| 5 |
CRH
CRH
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$17M |
| 2 |
Apple
AAPL
|
+$6.87M |
| 3 |
Microsoft
MSFT
|
+$4.56M |
| 4 |
Adobe
ADBE
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Cleveland-Cliffs
CLF
$6.57B
| $165K | 0.01% |
10,500
| – | – |
|
727
DaVita
DVA
$15.4B
| $165K | 0.01% |
1,745
-186
| -10% | -$19K |
|
728
Take-Two Interactive
TTWO
$45.4B
| $164K | 0.01% |
1,169
-146
| -11% | -$21K |
|
729
Fox Class B
FOX
$21.8B
| $163K | 0.01% |
5,647
| – | – |
|
730
Henry Schein
HSIC
$9.77B
| $162K | 0.01% |
2,178
-2,278
| -51% | -$175K |
|
731
Liberty Broadband Class C
LBRDK
$4.88B
| $161K | 0.01% |
1,764
-1,398
| -44% | -$125K |
|
732
American Homes 4 Rent
AMH
$12B
| $160K | 0.01% |
4,731
-1,869
| -28% | -$67.1K |
|
733
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $160K | 0.01% |
+8,828
| New | +$166K |
|
734
iShares Dow Jones US ETF
IYY
$2.95B
| $157K | 0.01% |
1,500
-680
| -31% | -$73.9K |
|
735
Advanced Drainage Systems
WMS
$10.6B
| $155K | 0.01% |
1,365
-671
| -33% | -$81.9K |
|
736
Fox Class A
FOXA
$24.5B
| $154K | 0.01% |
4,931
-6,969
| -59% | -$229K |
|
737
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $153K | 0.01% |
6,160
+1,405
| +30% | +$37.9K |
|
|
SII
738
Sprott
SII
$2.66B
| $153K | 0.01% |
5,000
| – | – |
|
739
Kadant
KAI
$3.63B
| $152K | 0.01% |
676
-32
| -5% | -$6.93K |
|
740
Vanguard S&P 500 ETF
VOO
$979B
| $152K | 0.01% |
386
| – | – |
|
|
ATVI
741
DELISTED
Activision Blizzard
ATVI
| $152K | 0.01% |
1,629
-245
| -13% | -$22.4K |
|
742
Delta Air Lines
DAL
$57.5B
| $151K | 0.01% |
4,090
| – | – |
|
743
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $150K | 0.01% |
2,000
| – | – |
|
744
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $149K | 0.01% |
4,125
+1,892
| +85% | +$71.4K |
|
745
Brookfield
BN
$104B
| $148K | 0.01% |
+7,050
| New | +$159K |
|
746
iShares MSCI China ETF
MCHI
$6.32B
| $147K | 0.01% |
3,400
| – | – |
|
747
VanEck Vietnam ETF
VNM
$491M
| $147K | 0.01% |
10,852
-750
| -6% | -$10.9K |
|
748
Jack Henry & Associates
JKHY
$10.9B
| $146K | 0.01% |
969
-1,031
| -52% | -$166K |
|
749
Western Alliance Bancorporation
WAL
$8.79B
| $146K | 0.01% |
3,180
| – | – |
|
750
Celanese
CE
$4.9B
| $145K | 0.01% |
1,154
-1,234
| -52% | -$152K |
|
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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.