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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
AWAY icon
826
Amplify Travel Tech ETF
AWAY
$26.9M
$117K 0.01%
6,765
– –
COPX icon
827
Global X Copper Miners ETF NEW
COPX
$7.79B
$117K 0.01%
3,013
-2,991
-50% -$116K
VDC icon
828
Vanguard Consumer Staples ETF
VDC
$7.99B
$116K 0.01%
600
+27
+5% +$5.12K
WLK icon
829
Westlake Corp
WLK
$10.2B
$116K 0.01%
1,000
– –
ST icon
830
Sensata Technologies
ST
$7.1B
$115K 0.01%
2,300
– –
TCMD icon
831
Tactile Systems Technology
TCMD
$683M
$115K 0.01%
7,000
– –
BKLN icon
832
Invesco Senior Loan ETF
BKLN
$6.8B
$114K 0.01%
5,500
+2,500
+83% +$52.3K
VPU
833
Vanguard Utilities ETF
VPU
$8.46B
$114K 0.01%
773
+35
+5% +$5.18K
GLRE icon
834
Greenlight Captial
GLRE
$548M
$113K 0.01%
12,000
– –
WAL icon
835
Western Alliance Bancorporation
WAL
$9.26B
$113K 0.01%
+3,180
New +$195K
DH icon
836
Definitive Healthcare
DH
$73M
$112K 0.01%
10,880
-168
-2% -$1.98K
COIN icon
837
Coinbase
COIN
$39.9B
$111K 0.01%
1,635
-460
-22% -$27.5K
FNV icon
838
Franco-Nevada
FNV
$42.5B
$109K 0.01%
750
– –
FOX icon
839
Fox Class B
FOX
$22B
$109K 0.01%
3,500
– –
AIQ icon
840
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$108K 0.01%
4,380
+3,800
+655% +$86.5K
CHIQ icon
841
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$108K 0.01%
5,355
+3,355
+168% +$71K
LEMB icon
842
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$108K 0.01%
3,000
+2,737
+1,041% +$97.1K
QUAL icon
843
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$108K 0.01%
870
– –
AER icon
844
AerCap
AER
$24.4B
$107K 0.01%
1,900
– –
AZN icon
845
AstraZeneca
AZN
$242B
$107K 0.01%
774
– –
LMT icon
846
Lockheed Martin
LMT
$136B
$107K 0.01%
225
– –
SMIN icon
847
iShares MSCI India Small-Cap ETF
SMIN
$776M
$107K 0.01%
2,148
+61
+3% +$3.11K
CNYA icon
848
iShares MSCI China A ETF
CNYA
$202M
$106K 0.01%
3,230
– –
DKS icon
849
Dick's Sporting Goods
DKS
$17.8B
$106K 0.01%
747
– –
OLPX
850
DELISTED
Olaplex Holdings
OLPX
$106K 0.01%
24,851
+5,245
+27% +$27.9K
32 33
34
35 36

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WLIM
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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.