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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
SKY icon
876
Champion Homes
SKY
$4.62B
$88K ﹤0.01%
1,168
– –
EWN icon
877
iShares MSCI Netherlands ETF
EWN
$635M
$87K ﹤0.01%
2,051
-296
-13% -$12.2K
WIRE
878
DELISTED
Encore Wire Corp
WIRE
$87K ﹤0.01%
468
– –
IEMG icon
879
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$86K ﹤0.01%
1,770
-21
-1% -$1.03K
WCLD
880
WisdomTree Cloud Computing Fund
WCLD
$287M
$86K ﹤0.01%
2,899
+185
+7% +$5.18K
SGML icon
881
Sigma Lithium
SGML
$1.25B
$85K ﹤0.01%
2,269
– –
VCLT icon
882
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$85K ﹤0.01%
1,070
+150
+16% +$11.8K
ERO icon
883
Ero Copper
ERO
$2.99B
$84K ﹤0.01%
4,760
– –
AAPL icon
884
PUT
Apple
AAPL
$4.52T
$82K ﹤0.01%
+5
New +$738
BFAM icon
885
Bright Horizons
BFAM
$3.97B
$82K ﹤0.01%
1,066
-42
-4% -$3.23K
PBR icon
886
Petrobras
PBR
$121B
$82K ﹤0.01%
7,915
+811
+11% +$8.82K
LAC
887
DELISTED
Lithium Americas Corp. Common Shares
LAC
$81K ﹤0.01%
3,745
-344
-8% -$7.61K
GOVT icon
888
iShares US Treasury Bond ETF
GOVT
$43.6B
$80K ﹤0.01%
3,440
– –
ATKR icon
889
Atkore
ATKR
$3.16B
$79K ﹤0.01%
565
– –
SDGR icon
890
Schrodinger
SDGR
$1.17B
$79K ﹤0.01%
3,000
– –
BLMN icon
891
Bloomin' Brands
BLMN
$765M
$78K ﹤0.01%
3,037
– –
BNDX icon
892
Vanguard Total International Bond ETF
BNDX
$82.2B
$78K ﹤0.01%
+1,600
New +$77.5K
RIVN icon
893
Rivian
RIVN
$23B
$78K ﹤0.01%
5,100
-550
-10% -$9.29K
LSXMA
894
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$78K ﹤0.01%
3,784
+533
+16% +$13.4K
CWEB icon
895
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$259M
$76K ﹤0.01%
+1,500
New +$83.4K
DRD
896
DRDGold
DRD
$1.89B
$76K ﹤0.01%
7,983
+4,275
+115% +$34.3K
EMLC icon
897
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$76K ﹤0.01%
3,000
– –
PYPL icon
898
CALL
PayPal
PYPL
$49.7B
$76K ﹤0.01%
+10
New +$770
ILF icon
899
iShares Latin America 40 ETF
ILF
$3.84B
$75K ﹤0.01%
3,141
+228
+8% +$5.48K
MUB icon
900
iShares National Muni Bond ETF
MUB
$45.4B
$75K ﹤0.01%
700
– –
34 35
36
37 38

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ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
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.