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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
AG icon
751
First Majestic Silver
AG
$8.13B
$160K 0.01%
22,185
– –
EQT icon
752
EQT Corp
EQT
$33B
$160K 0.01%
+5,000
New +$160K
SLVP icon
753
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
$160K 0.01%
14,000
– –
DASH icon
754
DoorDash
DASH
$88.2B
$159K 0.01%
2,500
– –
FALN icon
755
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$159K 0.01%
6,292
-883
-12% -$22.2K
AGCO icon
756
AGCO
AGCO
$7.51B
$158K 0.01%
1,167
– –
URA icon
757
Global X Uranium ETF
URA
$5.89B
$158K 0.01%
7,900
-1,500
-16% -$31.7K
BEN icon
758
Franklin Resources
BEN
$18.2B
$157K 0.01%
5,825
-2,300
-28% -$67.2K
NVGS icon
759
Navigator Holdings
NVGS
$1.32B
$157K 0.01%
11,203
-2,439
-18% -$31.6K
RGLD icon
760
Royal Gold
RGLD
$17.5B
$157K 0.01%
1,211
-171
-12% -$21.1K
CTLT
761
DELISTED
CATALENT, INC.
CTLT
$157K 0.01%
2,400
– –
PPA icon
762
Invesco Aerospace & Defense ETF
PPA
$8.69B
$156K 0.01%
1,950
– –
SPIB icon
763
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$156K 0.01%
4,797
-754
-14% -$24.3K
COWZ icon
764
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$155K 0.01%
3,300
+400
+14% +$19.1K
VOO icon
765
Vanguard S&P 500 ETF
VOO
$1.01T
$155K 0.01%
411
+18
+5% +$6.6K
ACIU icon
766
AC Immune
ACIU
$231M
$154K 0.01%
65,803
+23,315
+55% +$54K
ISTB icon
767
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$153K 0.01%
3,237
-537
-14% -$25.1K
SVM
768
Silvercorp Metals
SVM
$2.26B
$153K 0.01%
40,117
– –
KMX icon
769
CarMax
KMX
$8.16B
$152K 0.01%
2,363
– –
CWEN icon
770
Clearway Energy Class C
CWEN
$4.94B
$151K 0.01%
4,835
– –
EXK
771
Endeavour Silver
EXK
$2.47B
$151K 0.01%
38,935
– –
IBDR icon
772
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$151K 0.01%
6,355
-934
-13% -$22K
NVCR icon
773
NovoCure
NVCR
$1.89B
$150K 0.01%
2,500
– –
TECH icon
774
Bio-Techne
TECH
$11.2B
$149K 0.01%
2,000
– –
EGLE
775
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$149K 0.01%
3,269
-1,090
-25% -$58.3K
29 30
31
32 33

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ZDA
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WLIM
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ZAM
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PPW
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VCM
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FFM
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AGAM
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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.