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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
OMCL icon
826
Omnicell
OMCL
$1.61B
$103K 0.01%
2,282
– –
VDC icon
827
Vanguard Consumer Staples ETF
VDC
$7.97B
$103K 0.01%
563
– –
VWOB icon
828
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$103K 0.01%
1,750
+900
+106% +$55.1K
PETQ
829
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$103K 0.01%
5,251
-9,021
-63% -$161K
WYNN icon
830
Wynn Resorts
WYNN
$10.3B
$102K 0.01%
1,098
– –
AIZ icon
831
Assurant
AIZ
$13.8B
$101K 0.01%
703
-893
-56% -$122K
HTZ icon
832
Hertz
HTZ
$499M
$101K 0.01%
8,225
– –
JILL icon
833
J. Jill
JILL
$272M
$101K 0.01%
3,399
– –
SBSW icon
834
Sibanye-Stillwater
SBSW
$6.26B
$101K 0.01%
16,421
-87
-0.5% -$573
SOFI icon
835
SoFi Technologies
SOFI
$21B
$100K 0.01%
12,500
+2,000
+19% +$17.6K
ESLT icon
836
Elbit Systems
ESLT
$37.9B
$99K ﹤0.01%
500
+275
+122% +$56.3K
FRO icon
837
Frontline
FRO
$8.76B
$99K ﹤0.01%
5,283
-4,420
-46% -$74.4K
CENT icon
838
Central Garden & Pet Co
CENT
$2.69B
$98K ﹤0.01%
+2,788
New +$95.7K
PRDO icon
839
Perdoceo Education
PRDO
$1.99B
$98K ﹤0.01%
5,704
– –
TCMD icon
840
Tactile Systems Technology
TCMD
$635M
$98K ﹤0.01%
7,000
– –
XLRE icon
841
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$98K ﹤0.01%
2,891
+48
+2% +$1.78K
EXEL icon
842
Exelixis
EXEL
$13.3B
$95K ﹤0.01%
4,356
– –
GSL icon
843
Global Ship Lease
GSL
$1.6B
$95K ﹤0.01%
5,200
– –
REK icon
844
ProShares Short Real Estate
REK
$11.7M
$95K ﹤0.01%
4,330
-6,400
-60% -$130K
HEI icon
845
HEICO Corp
HEI
$49.8B
$94K ﹤0.01%
+581
New +$98.6K
HRB icon
846
H&R Block
HRB
$5.58B
$93K ﹤0.01%
2,151
– –
VPU
847
Vanguard Utilities ETF
VPU
$8.46B
$93K ﹤0.01%
727
– –
EWS icon
848
iShares MSCI Singapore ETF
EWS
$1.04B
$92K ﹤0.01%
5,000
– –
ROL icon
849
Rollins
ROL
$18.3B
$92K ﹤0.01%
2,454
-4,496
-65% -$182K
EQX icon
850
Equinox Gold
EQX
$7.06B
$91K ﹤0.01%
21,498
-11,183
-34% -$54K
32 33
34
35 36

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
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.