We are live on ! Find out more
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
MEOH icon
851
Methanex
MEOH
$4.3B
$91K ﹤0.01%
2,000
– –
ROVR
852
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$91K ﹤0.01%
+14,515
New +$86.6K
CGNX icon
853
Cognex
CGNX
$10.9B
$90K ﹤0.01%
2,110
-506
-19% -$24.9K
OVV icon
854
Ovintiv
OVV
$17.3B
$90K ﹤0.01%
1,885
– –
WCLD
855
WisdomTree Cloud Computing Fund
WCLD
$271M
$90K ﹤0.01%
3,054
+52
+2% +$1.64K
DKS icon
856
Dick's Sporting Goods
DKS
$17.5B
$89K ﹤0.01%
+824
New +$104K
DVY icon
857
iShares Select Dividend ETF
DVY
$23.5B
$89K ﹤0.01%
831
– –
PBF icon
858
PBF Energy
PBF
$8.57B
$89K ﹤0.01%
1,658
– –
TIP icon
859
iShares TIPS Bond ETF
TIP
$14.5B
$89K ﹤0.01%
850
-650
-43% -$68.8K
MDY icon
860
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$88K ﹤0.01%
193
– –
BILI icon
861
Bilibili
BILI
$7.99B
$87K ﹤0.01%
6,329
+87
+1% +$1.34K
CG icon
862
Carlyle Group
CG
$16.6B
$87K ﹤0.01%
2,893
+593
+26% +$19.1K
LBTYK icon
863
Liberty Global Class C
LBTYK
$3.53B
$87K ﹤0.01%
4,668
-2,134
-31% -$41.1K
NVDA icon
864
CALL
NVIDIA
NVDA
$4.86T
$87K ﹤0.01%
+20
New +$896
SEE
865
DELISTED
Sealed Air
SEE
$87K ﹤0.01%
2,662
– –
ST icon
866
Sensata Technologies
ST
$6.74B
$87K ﹤0.01%
2,300
– –
ITA icon
867
iShares US Aerospace & Defense ETF
ITA
$14.2B
$86K ﹤0.01%
820
-275
-25% -$31.4K
BFAM icon
868
Bright Horizons
BFAM
$3.92B
$85K ﹤0.01%
1,039
-41
-4% -$3.79K
CHPT icon
869
ChargePoint
CHPT
$141M
$85K ﹤0.01%
858
-21
-2% -$3.05K
ILF icon
870
iShares Latin America 40 ETF
ILF
$3.85B
$85K ﹤0.01%
3,334
+65
+2% +$1.74K
MUB icon
871
iShares National Muni Bond ETF
MUB
$45.1B
$85K ﹤0.01%
830
-70
-8% -$7.38K
SDGR icon
872
Schrodinger
SDGR
$1.13B
$85K ﹤0.01%
3,000
– –
WSM icon
873
Williams-Sonoma
WSM
$26.9B
$85K ﹤0.01%
1,100
– –
PVH icon
874
PVH
PVH
$4B
$84K ﹤0.01%
1,093
– –
EWN icon
875
iShares MSCI Netherlands ETF
EWN
$571M
$83K ﹤0.01%
2,177
+42
+2% +$1.75K
33 34
35
36 37

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.