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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
BILL icon
776
BILL Holdings
BILL
$4.49B
$131K 0.01%
1,200
-63
-5% -$7.17K
GLRE icon
777
Greenlight Captial
GLRE
$552M
$129K 0.01%
12,000
– –
AOS icon
778
A.O. Smith
AOS
$8.17B
$126K 0.01%
1,911
-1,854
-49% -$132K
UFO icon
779
Procure Space ETF
UFO
$612M
$126K 0.01%
7,500
– –
WOLF icon
780
Wolfspeed
WOLF
$1.23B
$126K 0.01%
+3,306
New +$173K
XLB icon
781
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$126K 0.01%
3,198
+52
+2% +$2.14K
KIM icon
782
Kimco Realty
KIM
$17.2B
$125K 0.01%
7,100
– –
L icon
783
Loews
L
$23.9B
$123K 0.01%
1,956
-3,283
-63% -$205K
GTM
784
ZoomInfo Technologies
GTM
$973M
$123K 0.01%
7,515
+2,415
+47% +$49.4K
GLNG icon
785
Golar LNG
GLNG
$5B
$122K 0.01%
5,042
-5,754
-53% -$133K
SSRM icon
786
SSR Mining
SSRM
$5.32B
$122K 0.01%
9,209
-187
-2% -$2.71K
WRK
787
DELISTED
WestRock Company
WRK
$121K 0.01%
3,383
-4,104
-55% -$135K
ARW icon
788
Arrow Electronics
ARW
$11.1B
$120K 0.01%
956
-904
-49% -$121K
SLVP icon
789
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$120K 0.01%
14,000
– –
ZBRA icon
790
Zebra Technologies
ZBRA
$14B
$120K 0.01%
505
-95
-16% -$25.8K
AER icon
791
AerCap
AER
$23.7B
$119K 0.01%
1,900
– –
NWSA icon
792
News Corp Class A
NWSA
$14.9B
$118K 0.01%
5,869
+2,425
+70% +$49.2K
ERIE icon
793
Erie Indemnity
ERIE
$12.7B
$117K 0.01%
400
– –
AA icon
794
Alcoa
AA
$11.9B
$116K 0.01%
3,994
-1,850
-32% -$58K
HDV
795
iShares Core High Dividend ETF
HDV
$14.5B
$116K 0.01%
5,850
+1,700
+41% +$34.8K
HEEM icon
796
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$116K 0.01%
4,910
– –
QQQJ icon
797
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$116K 0.01%
4,720
– –
SHY icon
798
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$116K 0.01%
1,429
– –
VCSH icon
799
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$116K 0.01%
1,550
– –
TME icon
800
Tencent Music
TME
$15.5B
$115K 0.01%
17,999
-6,600
-27% -$44K
30 31
32
33 34

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FIS
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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
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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.