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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
AWAY icon
801
Amplify Travel Tech ETF
AWAY
$26.1M
$114K 0.01%
6,765
– –
CCL icon
802
Carnival Corporation Ltd
CCL
$38.1B
$114K 0.01%
8,334
-8,690
-51% -$144K
CMRE icon
803
Costamare
CMRE
$1.88B
$114K 0.01%
11,890
-9,508
-44% -$96.8K
PSLV icon
804
Sprott Physical Silver Trust
PSLV
$12B
$114K 0.01%
15,000
– –
VCIT icon
805
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$112K 0.01%
1,480
– –
WHR icon
806
Whirlpool
WHR
$2.43B
$112K 0.01%
838
-1,913
-70% -$270K
EVBG
807
DELISTED
Everbridge, Inc. Common Stock
EVBG
$112K 0.01%
4,990
-10
-0.2% -$258
EXPE icon
808
Expedia Group
EXPE
$35.4B
$111K 0.01%
1,082
-951
-47% -$105K
METV icon
809
Roundhill Ball Metaverse ETF
METV
$209M
$111K 0.01%
11,625
– –
IVZ icon
810
Invesco
IVZ
$13.1B
$109K 0.01%
7,504
– –
IWM icon
811
iShares Russell 2000 ETF
IWM
$79.8B
$109K 0.01%
619
+136
+28% +$25.5K
JAZZ icon
812
Jazz Pharmaceuticals
JAZZ
$15.9B
$109K 0.01%
842
-863
-51% -$115K
SHOP icon
813
Shopify
SHOP
$152B
$109K 0.01%
2,006
– –
VHT icon
814
Vanguard Health Care ETF
VHT
$18.1B
$109K 0.01%
465
– –
CTLT
815
DELISTED
CATALENT, INC.
CTLT
$109K 0.01%
2,400
– –
ACI icon
816
Albertsons Companies
ACI
$5.62B
$108K 0.01%
4,765
-3,735
-44% -$83.4K
CWEN icon
817
Clearway Energy Class C
CWEN
$4.94B
$107K 0.01%
5,035
+89
+2% +$2.26K
ITRI icon
818
Itron
ITRI
$4.36B
$107K 0.01%
1,762
+31
+2% +$2.13K
LMT icon
819
Lockheed Martin
LMT
$134B
$106K 0.01%
260
-10
-4% -$4.44K
AZN icon
820
AstraZeneca
AZN
$263B
$105K 0.01%
774
– –
FCEL icon
821
FuelCell Energy
FCEL
$1.73B
$105K 0.01%
2,744
-663
-19% -$34.6K
PPA icon
822
Invesco Aerospace & Defense ETF
PPA
$8.24B
$104K 0.01%
1,300
– –
AGG icon
823
iShares Core US Aggregate Bond ETF
AGG
$137B
$103K 0.01%
1,100
– –
ASX icon
824
ASE Group
ASX
$77.3B
$103K 0.01%
13,659
-137,416
-91% -$1.07M
EOG icon
825
EOG Resources
EOG
$79.2B
$103K 0.01%
815
– –
31 32
33
34 35

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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.