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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
QUAL icon
826
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$117K 0.01%
870
– –
VCIT icon
827
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$117K 0.01%
1,480
-65
-4% -$5.17K
VCSH icon
828
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$117K 0.01%
1,550
– –
SHY icon
829
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$116K 0.01%
1,429
-32
-2% -$2.62K
WAL icon
830
Western Alliance Bancorporation
WAL
$8.81B
$116K 0.01%
3,180
– –
WYNN icon
831
Wynn Resorts
WYNN
$10.3B
$116K 0.01%
1,098
– –
AWAY icon
832
Amplify Travel Tech ETF
AWAY
$25.8M
$115K 0.01%
6,765
– –
MELI icon
833
Mercado Libre
MELI
$94.5B
$115K 0.01%
97
-4
-4% -$5.03K
BIO icon
834
Bio-Rad Laboratories Class A
BIO
$8.76B
$114K 0.01%
300
– –
COIN icon
835
Coinbase
COIN
$42.2B
$114K 0.01%
1,585
-50
-3% -$2.98K
VHT icon
836
Vanguard Health Care ETF
VHT
$18.5B
$114K 0.01%
465
-30
-6% -$7.3K
IONQ icon
837
IonQ
IONQ
$11.9B
$113K 0.01%
8,350
– –
NVO
838
Novo Nordisk
NVO
$228B
$113K 0.01%
1,390
-926
-40% -$75.6K
AZN icon
839
AstraZeneca
AZN
$269B
$111K 0.01%
774
– –
EQH icon
840
Equitable Holdings
EQH
$13.2B
$111K 0.01%
4,100
– –
PPA icon
841
Invesco Aerospace & Defense ETF
PPA
$8.07B
$110K 0.01%
1,300
-650
-33% -$52.5K
VDC icon
842
Vanguard Consumer Staples ETF
VDC
$8.16B
$109K 0.01%
563
-37
-6% -$7.23K
AGG icon
843
iShares Core US Aggregate Bond ETF
AGG
$138B
$108K 0.01%
+1,100
New +$109K
NCLH icon
844
Norwegian Cruise Line
NCLH
$9.53B
$108K 0.01%
4,900
-500
-9% -$7.65K
SEE
845
DELISTED
Sealed Air
SEE
$107K 0.01%
2,662
– –
XLRE icon
846
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$107K 0.01%
2,843
+69
+2% +$2.54K
DSX icon
847
Diana Shipping
DSX
$266M
$105K ﹤0.01%
35,662
-5,010
-12% -$15.3K
SPOT icon
848
Spotify
SPOT
$108B
$105K ﹤0.01%
652
+192
+42% +$27.8K
NVCR icon
849
NovoCure
NVCR
$1.77B
$104K ﹤0.01%
2,500
– –
SB icon
850
Safe Bulkers
SB
$772M
$104K ﹤0.01%
31,994
-4,517
-12% -$15.9K
32 33
34
35 36

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PCA
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PCIG
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MG
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HI
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CCM
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WBG
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SFI
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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.