We are live on ! Find out more
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
COPX icon
801
Global X Copper Miners ETF NEW
COPX
$7.04B
$132K 0.01%
3,496
+483
+16% +$18.6K
XLB icon
802
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$131K 0.01%
3,146
+80
+3% +$3.18K
SHOP icon
803
Shopify
SHOP
$168B
$129K 0.01%
2,006
+1,786
+812% +$101K
GTM
804
ZoomInfo Technologies
GTM
$1.03B
$129K 0.01%
5,100
– –
ITA icon
805
iShares US Aerospace & Defense ETF
ITA
$14B
$128K 0.01%
1,095
– –
GLRE icon
806
Greenlight Captial
GLRE
$579M
$126K 0.01%
12,000
– –
IVZ icon
807
Invesco
IVZ
$12.4B
$126K 0.01%
7,504
– –
ITRI icon
808
Itron
ITRI
$4.48B
$125K 0.01%
1,731
+39
+2% +$2.47K
ELAN icon
809
Elanco Animal Health
ELAN
$13.2B
$124K 0.01%
12,307
-13,886
-53% -$129K
LMT icon
810
Lockheed Martin
LMT
$131B
$124K 0.01%
270
+45
+20% +$20.9K
AIQ icon
811
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$123K 0.01%
4,380
– –
NVGS icon
812
Navigator Holdings
NVGS
$1.35B
$123K 0.01%
9,478
-1,725
-15% -$22.9K
QQQJ icon
813
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$123K 0.01%
4,720
– –
LUMN icon
814
Lumen
LUMN
$6.43B
$122K 0.01%
54,000
+27,000
+100% +$59.5K
AER icon
815
AerCap
AER
$23.4B
$121K 0.01%
1,900
– –
LBTYK icon
816
Liberty Global Class C
LBTYK
$3.5B
$121K 0.01%
6,802
– –
METV icon
817
Roundhill Ball Metaverse ETF
METV
$212M
$121K 0.01%
11,625
-6,000
-34% -$57.1K
NTR icon
818
Nutrien
NTR
$33.9B
$121K 0.01%
2,042
-4,601
-69% -$293K
SMIN icon
819
iShares MSCI India Small-Cap ETF
SMIN
$750M
$121K 0.01%
2,074
-74
-3% -$3.98K
HEEM icon
820
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$120K 0.01%
4,910
– –
SGEN
821
DELISTED
Seagen Inc. Common Stock
SGEN
$120K 0.01%
624
-75
-11% -$14.9K
DHT icon
822
DHT Holdings
DHT
$2.99B
$119K 0.01%
13,982
-2,096
-13% -$18.4K
GOGL
823
DELISTED
Golden Ocean Group
GOGL
$119K 0.01%
15,744
-2,615
-14% -$21.8K
WLK icon
824
Westlake Corp
WLK
$9.26B
$119K 0.01%
1,000
– –
PSLV icon
825
Sprott Physical Silver Trust
PSLV
$11.8B
$117K 0.01%
15,000
– –
31 32
33
34 35

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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.