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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
ARMK icon
776
Aramark
ARMK
$14.8B
$148K 0.01%
5,731
– –
KRBN icon
777
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$148K 0.01%
3,738
-1,205
-24% -$46.4K
VT icon
778
Vanguard Total World Stock ETF
VT
$79.4B
$148K 0.01%
+1,609
New +$146K
AFG icon
779
American Financial Group
AFG
$11.7B
$145K 0.01%
1,200
– –
BIO icon
780
Bio-Rad Laboratories Class A
BIO
$8.91B
$144K 0.01%
300
-800
-73% -$374K
MPT
781
Medical Properties Trust
MPT
$2.78B
$144K 0.01%
17,500
– –
EMN icon
782
Eastman Chemical
EMN
$8.45B
$143K 0.01%
1,690
– –
FBIN icon
783
Fortune Brands Innovations
FBIN
$6.29B
$143K 0.01%
2,442
– –
UFO icon
784
Procure Space ETF
UFO
$637M
$143K 0.01%
7,500
– –
HEDJ icon
785
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$142K 0.01%
3,444
-182
-5% -$7.14K
VNM icon
786
VanEck Vietnam ETF
VNM
$510M
$142K 0.01%
11,602
+8,602
+287% +$104K
SGEN
787
DELISTED
Seagen Inc. Common Stock
SGEN
$142K 0.01%
699
+390
+126% +$62.6K
INVH icon
788
Invitation Homes
INVH
$18.1B
$141K 0.01%
4,500
– –
MHK icon
789
Mohawk Industries
MHK
$9.25B
$140K 0.01%
1,396
– –
LBTYK icon
790
Liberty Global Class C
LBTYK
$3.6B
$139K 0.01%
6,802
– –
SOPH icon
791
SOPHiA GENETICS
SOPH
$574M
$139K 0.01%
27,900
– –
KIM icon
792
Kimco Realty
KIM
$16.9B
$138K 0.01%
7,100
– –
NOMD icon
793
Nomad Foods
NOMD
$1.66B
$137K 0.01%
7,332
-747
-9% -$13.2K
CROX icon
794
Crocs
CROX
$6.77B
$136K 0.01%
1,072
– –
XLU icon
795
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$136K 0.01%
4,042
+270
+7% +$9.15K
HTZ icon
796
Hertz
HTZ
$477M
$134K 0.01%
8,225
– –
NEWP
797
New Pacific Metals
NEWP
$970M
$134K 0.01%
49,683
-10,867
-18% -$27.7K
SB icon
798
Safe Bulkers
SB
$789M
$134K 0.01%
36,511
-1,387
-4% -$4.66K
TW icon
799
Tradeweb Markets
TW
$21.4B
$134K 0.01%
1,700
– –
MELI icon
800
Mercado Libre
MELI
$95.7B
$133K 0.01%
101
-697
-87% -$793K
30 31
32
33 34

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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.