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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
Cap. Flow
-$90.9M
Cap. Flow %
-4.54%
Top 10 Hldgs %
34.38%
Holding
1,232
New
49
Increased
299
Reduced
499
Closed
45

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$7.02M
2
PM icon
Philip Morris
PM
+$4.22M
3
LOGI icon
Logitech
LOGI
+$1.95M
4
AU icon
AngloGold Ashanti
AU
+$1.69M
5
CRH icon
CRH
CRH
+$1.48M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17M
2
AAPL icon
Apple
AAPL
+$6.87M
3
MSFT icon
Microsoft
MSFT
+$4.56M
4
ADBE icon
Adobe
ADBE
+$3.7M
5
MBB icon
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
QRVO icon
751
Qorvo
QRVO
$7.99B
$145K 0.01%
1,516
-4,880
-76% -$498K
CPT icon
752
Camden Property Trust
CPT
$11B
$144K 0.01%
1,526
-674
-31% -$71.7K
WBS icon
753
Webster Financial
WBS
$12.5B
$144K 0.01%
3,576
+1,176
+49% +$50K
ARM icon
754
Arm
ARM
$256B
$143K 0.01%
+2,669
New +$148K
ARMK icon
755
Aramark
ARMK
$15B
$143K 0.01%
5,731
– –
FALN icon
756
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$143K 0.01%
5,754
– –
IEI icon
757
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$143K 0.01%
1,261
– –
PICK icon
758
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$143K 0.01%
3,600
– –
SNAP icon
759
Snap
SNAP
$7.89B
$143K 0.01%
16,100
-800
-5% -$8.36K
CCK icon
760
Crown Holdings
CCK
$12.8B
$141K 0.01%
1,596
-1,404
-47% -$126K
AIQ icon
761
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$140K 0.01%
5,180
+800
+18% +$22.5K
HEI.A icon
762
HEICO Corp Class A
HEI.A
$36B
$140K 0.01%
1,081
-619
-36% -$83.9K
ISTB icon
763
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$140K 0.01%
3,019
– –
CMBT
764
CMB.TECH NV
CMBT
$4.69B
$139K 0.01%
8,486
-3,823
-31% -$63K
MMYT icon
765
MakeMyTrip
MMYT
$5.36B
$138K 0.01%
3,398
+2,780
+450% +$96.4K
BTG icon
766
B2Gold
BTG
$5B
$136K 0.01%
47,134
-493
-1% -$1.6K
EMN icon
767
Eastman Chemical
EMN
$8B
$136K 0.01%
1,775
+85
+5% +$7.05K
IBDR icon
768
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$136K 0.01%
5,808
– –
TECH icon
769
Bio-Techne
TECH
$11.2B
$136K 0.01%
2,000
– –
BIO icon
770
Bio-Rad Laboratories Class A
BIO
$8.71B
$135K 0.01%
375
+75
+25% +$28.9K
BURL icon
771
Burlington
BURL
$23.2B
$135K 0.01%
1,000
-2,000
-67% -$321K
LEA icon
772
Lear
LEA
$6.54B
$134K 0.01%
1,001
-199
-17% -$28.8K
MKL icon
773
Markel Group
MKL
$23.3B
$134K 0.01%
91
-192
-68% -$281K
EDU icon
774
New Oriental
EDU
$9.37B
$133K 0.01%
2,275
-107
-4% -$5.61K
SGEN
775
DELISTED
Seagen Inc. Common Stock
SGEN
$132K 0.01%
624
– –
29 30
31
32 33

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ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
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 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.