We are live on ! Find out more
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
PAAS icon
751
Pan American Silver
PAAS
$17.9B
$174K 0.01%
11,962
-17,330
-59% -$286K
CVS icon
752
CALL
CVS Health
CVS
$135B
$173K 0.01%
25
-5
-17% -$356
LEA icon
753
Lear
LEA
$7.39B
$172K 0.01%
1,200
– –
URA icon
754
Global X Uranium ETF
URA
$5.21B
$172K 0.01%
7,900
– –
BTG icon
755
B2Gold
BTG
$4.98B
$170K 0.01%
47,627
+28,869
+154% +$113K
OMCL icon
756
Omnicell
OMCL
$1.88B
$168K 0.01%
+2,282
New +$154K
RBLX icon
757
Roblox
RBLX
$35.9B
$167K 0.01%
4,144
-3,730
-47% -$150K
ROKU icon
758
Roku
ROKU
$21.6B
$166K 0.01%
2,610
– –
MASI
759
DELISTED
Masimo
MASI
$164K 0.01%
1,000
– –
TECH icon
760
Bio-Techne
TECH
$11.2B
$164K 0.01%
2,000
– –
LEMB icon
761
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$163K 0.01%
4,400
+1,400
+47% +$51.1K
SII
762
Sprott
SII
$2.68B
$162K 0.01%
5,000
– –
AUPH icon
763
Aurinia Pharmaceuticals
AUPH
$1.95B
$161K 0.01%
16,674
-836
-5% -$8.68K
TIP icon
764
iShares TIPS Bond ETF
TIP
$14.5B
$161K 0.01%
1,500
+400
+36% +$43.6K
WOOF icon
765
Petco
WOOF
$797M
$161K 0.01%
18,049
-2,166
-11% -$19.9K
ATVI
766
DELISTED
Activision Blizzard
ATVI
$158K 0.01%
1,874
-2,783
-60% -$225K
KAI icon
767
Kadant
KAI
$3.58B
$157K 0.01%
708
-1,516
-68% -$304K
VOO icon
768
Vanguard S&P 500 ETF
VOO
$956B
$157K 0.01%
386
-25
-6% -$9.64K
BEN icon
769
Franklin Resources
BEN
$16.8B
$155K 0.01%
5,825
– –
MTCH icon
770
Match Group
MTCH
$9.19B
$155K 0.01%
3,714
+600
+19% +$21.9K
CHPT icon
771
ChargePoint
CHPT
$134M
$154K 0.01%
879
-1,421
-62% -$249K
VNM icon
772
VanEck Vietnam ETF
VNM
$478M
$154K 0.01%
11,602
– –
MCHI icon
773
iShares MSCI China ETF
MCHI
$6.23B
$152K 0.01%
3,400
– –
EGLE
774
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$152K 0.01%
3,165
-104
-3% -$4.59K
BSV icon
775
Vanguard Short-Term Bond ETF
BSV
$44.7B
$151K 0.01%
2,000
-1,225
-38% -$93.4K
29 30
31
32 33

Similar funds

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 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.