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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
HTZ icon
776
Hertz
HTZ
$527M
$151K 0.01%
8,225
– –
EQX icon
777
Equinox Gold
EQX
$7.07B
$150K 0.01%
32,681
+20,810
+175% +$104K
SDGR icon
778
Schrodinger
SDGR
$1.13B
$150K 0.01%
3,000
– –
MAG
779
DELISTED
MAG Silver
MAG
$148K 0.01%
13,205
-18,375
-58% -$229K
TEVA icon
780
Teva Pharmaceuticals
TEVA
$40.4B
$148K 0.01%
19,645
+371
+2% +$3.01K
BILL icon
781
BILL Holdings
BILL
$4.72B
$147K 0.01%
1,263
– –
CGNX icon
782
Cognex
CGNX
$9.62B
$146K 0.01%
2,616
-4,000
-60% -$207K
FALN icon
783
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$146K 0.01%
5,754
-538
-9% -$13.5K
BND icon
784
Vanguard Total Bond Market
BND
$158B
$145K 0.01%
2,000
+1,000
+100% +$73.3K
IEI icon
785
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$145K 0.01%
1,261
-116
-8% -$13.6K
PICK icon
786
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$145K 0.01%
3,600
-600
-14% -$24.5K
MHK icon
787
Mohawk Industries
MHK
$6.91B
$144K 0.01%
1,396
– –
UFO icon
788
Procure Space ETF
UFO
$599M
$144K 0.01%
7,500
– –
AFG icon
789
American Financial Group
AFG
$11.9B
$143K 0.01%
1,200
– –
CWEN icon
790
Clearway Energy Class C
CWEN
$4.79B
$141K 0.01%
4,946
+111
+2% +$3.35K
EMN icon
791
Eastman Chemical
EMN
$7.69B
$141K 0.01%
1,690
– –
FRO icon
792
Frontline
FRO
$8.71B
$141K 0.01%
+9,703
New +$145K
ISTB icon
793
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$141K 0.01%
3,019
-218
-7% -$10.2K
U icon
794
Unity
U
$14B
$141K 0.01%
3,261
-589
-15% -$18.9K
KIM icon
795
Kimco Realty
KIM
$17.5B
$140K 0.01%
7,100
– –
BOTZ icon
796
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$137K 0.01%
4,755
– –
IBDR icon
797
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$136K 0.01%
5,808
-547
-9% -$12.9K
SLVP icon
798
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$135K 0.01%
14,000
– –
EVBG
799
DELISTED
Everbridge, Inc. Common Stock
EVBG
$135K 0.01%
5,000
-145
-3% -$3.91K
SSRM icon
800
SSR Mining
SSRM
$5.19B
$133K 0.01%
9,396
-7,220
-43% -$109K
30 31
32
33 34

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PCA
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PCIG
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HI
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CCM
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WBG
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SFI
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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.