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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
CTLT
851
DELISTED
CATALENT, INC.
CTLT
$104K ﹤0.01%
2,400
– –
SBSW icon
852
Sibanye-Stillwater
SBSW
$6.05B
$103K ﹤0.01%
16,508
-8,481
-34% -$66.9K
ST icon
853
Sensata Technologies
ST
$6.69B
$103K ﹤0.01%
2,300
– –
VPU
854
Vanguard Utilities ETF
VPU
$8.56B
$103K ﹤0.01%
727
-46
-6% -$6.74K
GSL icon
855
Global Ship Lease
GSL
$1.56B
$101K ﹤0.01%
+5,200
New +$98K
BFAM icon
856
Bright Horizons
BFAM
$4.35B
$100K ﹤0.01%
1,080
+14
+1% +$1.18K
GNK icon
857
Genco Shipping & Trading
GNK
$1.1B
$100K ﹤0.01%
7,152
-1,265
-15% -$18.2K
HL icon
858
Hecla Mining
HL
$9.49B
$100K ﹤0.01%
19,424
-51,353
-73% -$293K
DRD
859
DRDGold
DRD
$1.75B
$99K ﹤0.01%
9,314
+1,331
+17% +$15.1K
AEP icon
860
American Electric Power
AEP
$70.4B
$97K ﹤0.01%
1,152
-9,028
-89% -$797K
MUB icon
861
iShares National Muni Bond ETF
MUB
$45.2B
$96K ﹤0.01%
900
+200
+29% +$21.4K
WCLD
862
WisdomTree Cloud Computing Fund
WCLD
$270M
$95K ﹤0.01%
3,002
+103
+4% +$2.99K
BILI icon
863
Bilibili
BILI
$7.75B
$94K ﹤0.01%
6,242
-1,067
-15% -$19.6K
CNYA icon
864
iShares MSCI China A ETF
CNYA
$198M
$94K ﹤0.01%
3,230
– –
DVY icon
865
iShares Select Dividend ETF
DVY
$23.8B
$94K ﹤0.01%
831
-23
-3% -$2.62K
EDU icon
866
New Oriental
EDU
$9.32B
$94K ﹤0.01%
2,382
+30
+1% +$1.2K
CGAU
867
Centerra Gold
CGAU
$3.33B
$93K ﹤0.01%
15,422
-18,382
-54% -$117K
EOG icon
868
EOG Resources
EOG
$77.7B
$93K ﹤0.01%
815
+415
+104% +$47.4K
EWS icon
869
iShares MSCI Singapore ETF
EWS
$1.04B
$93K ﹤0.01%
5,000
– –
PVH icon
870
PVH
PVH
$4.07B
$93K ﹤0.01%
1,093
– –
EWN icon
871
iShares MSCI Netherlands ETF
EWN
$552M
$92K ﹤0.01%
2,135
+84
+4% +$3.55K
MDY icon
872
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$92K ﹤0.01%
193
-13
-6% -$5.92K
MAXN
873
DELISTED
Maxeon Solar Technologies
MAXN
$91K ﹤0.01%
+32
New +$91.6K
SGML icon
874
Sigma Lithium
SGML
$1.05B
$91K ﹤0.01%
2,269
– –
TRUP icon
875
Trupanion
TRUP
$1.13B
$91K ﹤0.01%
4,618
-551
-11% -$15.5K
33 34
35
36 37

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ACIM
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PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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.