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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
GNK icon
801
Genco Shipping & Trading
GNK
$1.13B
$132K 0.01%
8,417
-1,698
-17% -$29.1K
DSX icon
802
Diana Shipping
DSX
$311M
$127K 0.01%
40,672
-7,266
-15% -$23.5K
ITA icon
803
iShares US Aerospace & Defense ETF
ITA
$14.7B
$126K 0.01%
1,095
-85
-7% -$9.67K
NWL icon
804
Newell Brands
NWL
$2.61B
$126K 0.01%
10,186
– –
GTM
805
ZoomInfo Technologies
GTM
$1.07B
$126K 0.01%
5,100
– –
PSLV icon
806
Sprott Physical Silver Trust
PSLV
$12.3B
$125K 0.01%
15,000
– –
U icon
807
Unity
U
$15.4B
$125K 0.01%
3,850
-437
-10% -$14.1K
VCIT icon
808
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$124K 0.01%
1,545
+300
+24% +$23.8K
IVZ icon
809
Invesco
IVZ
$14.1B
$123K 0.01%
7,504
-22,100
-75% -$394K
SEE
810
DELISTED
Sealed Air
SEE
$123K 0.01%
2,662
– –
WYNN icon
811
Wynn Resorts
WYNN
$10.1B
$123K 0.01%
1,098
– –
XLB icon
812
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$123K 0.01%
3,066
+212
+7% +$8.58K
BOTZ icon
813
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$121K 0.01%
4,755
– –
FLOT icon
814
iShares Floating Rate Bond ETF
FLOT
$10.3B
$121K 0.01%
2,400
-1,000
-29% -$50.5K
TIP icon
815
iShares TIPS Bond ETF
TIP
$14.5B
$121K 0.01%
1,100
-8,240
-88% -$892K
APO icon
816
Apollo Global Management
APO
$76.8B
$120K 0.01%
1,900
– –
FSLY icon
817
Fastly Inc
FSLY
$3.9B
$120K 0.01%
6,706
+272
+4% +$3.46K
FSM icon
818
Fortuna Silver Mines
FSM
$2.74B
$120K 0.01%
31,304
– –
MTCH icon
819
Match Group
MTCH
$9.62B
$120K 0.01%
3,114
– –
QQQJ icon
820
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$120K 0.01%
4,720
+700
+17% +$17.8K
SHY icon
821
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$120K 0.01%
1,461
-3,498
-71% -$285K
KEY icon
822
KeyCorp
KEY
$24.8B
$119K 0.01%
9,504
– –
HEEM icon
823
iShares Currency Hedged MSCI Emerging Markets
HEEM
$284M
$118K 0.01%
4,910
– –
VCSH icon
824
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$118K 0.01%
1,550
– –
VHT icon
825
Vanguard Health Care ETF
VHT
$18.2B
$118K 0.01%
495
+21
+4% +$5.05K
31 32
33
34 35

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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 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.