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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
ASO icon
851
Academy Sports + Outdoors
ASO
$3.02B
$105K 0.01%
1,615
– –
LTHM
852
DELISTED
Livent Corporation
LTHM
$105K 0.01%
4,815
-343
-7% -$7.93K
EQH icon
853
Equitable Holdings
EQH
$13.2B
$104K 0.01%
4,100
– –
XLRE icon
854
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$103K 0.01%
2,774
+192
+7% +$7.37K
BILL icon
855
BILL Holdings
BILL
$4.84B
$102K 0.01%
1,263
– –
CDE icon
856
Coeur Mining
CDE
$16.8B
$102K 0.01%
25,689
– –
ELS icon
857
Equity Lifestyle Properties
ELS
$12.7B
$101K 0.01%
1,500
– –
DVY icon
858
iShares Select Dividend ETF
DVY
$23.8B
$100K ﹤0.01%
854
-34
-4% -$4.11K
BTI icon
859
British American Tobacco
BTI
$128B
$99K ﹤0.01%
2,806
+28
+1% +$1.06K
EWS icon
860
iShares MSCI Singapore ETF
EWS
$1.06B
$99K ﹤0.01%
5,000
– –
ZIM icon
861
ZIM Integrated Shipping Services
ZIM
$3.26B
$98K ﹤0.01%
4,150
+2,130
+105% +$44.7K
PVH icon
862
PVH
PVH
$4.06B
$97K ﹤0.01%
1,093
-1,773
-62% -$145K
EXEL icon
863
Exelixis
EXEL
$14.1B
$96K ﹤0.01%
4,956
– –
EGO icon
864
Eldorado Gold
EGO
$8.31B
$95K ﹤0.01%
+9,212
New +$85.8K
S icon
865
SentinelOne
S
$7.2B
$95K ﹤0.01%
5,826
+1,024
+21% +$15.5K
WBS icon
866
Webster Financial
WBS
$12.6B
$95K ﹤0.01%
2,400
– –
ITRI icon
867
Itron
ITRI
$4.6B
$94K ﹤0.01%
1,692
-524
-24% -$28.9K
MDY icon
868
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$94K ﹤0.01%
206
+9
+5% +$4.2K
ERIE icon
869
Erie Indemnity
ERIE
$12.6B
$92K ﹤0.01%
400
– –
IWM icon
870
iShares Russell 2000 ETF
IWM
$83.2B
$92K ﹤0.01%
514
-38
-7% -$7K
EDU icon
871
New Oriental
EDU
$8.93B
$91K ﹤0.01%
2,352
-91
-4% -$3.68K
SSYS icon
872
Stratasys
SSYS
$770M
$90K ﹤0.01%
5,442
– –
IEUR icon
873
iShares Core MSCI Europe ETF
IEUR
$9.09B
$89K ﹤0.01%
1,700
– –
INMD icon
874
InMode
INMD
$881M
$89K ﹤0.01%
2,773
-456
-14% -$15.6K
PENN icon
875
PENN Entertainment
PENN
$2.67B
$88K ﹤0.01%
3,000
+1,000
+50% +$31K
33 34
35
36 37

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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.