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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
WBS icon
876
Webster Financial
WBS
$12.3B
$91K ﹤0.01%
2,400
– –
IWM icon
877
iShares Russell 2000 ETF
IWM
$79.1B
$90K ﹤0.01%
483
-31
-6% -$5.53K
ILF icon
878
iShares Latin America 40 ETF
ILF
$3.73B
$89K ﹤0.01%
3,269
+128
+4% +$3.26K
SSYS icon
879
Stratasys
SSYS
$666M
$89K ﹤0.01%
5,018
-424
-8% -$6.64K
IEMG icon
880
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$88K ﹤0.01%
1,770
– –
SOFI icon
881
SoFi Technologies
SOFI
$19.6B
$88K ﹤0.01%
10,500
+1,500
+17% +$9.78K
XEL icon
882
Xcel Energy
XEL
$49.2B
$88K ﹤0.01%
1,423
-17,487
-92% -$1.17M
EEMA icon
883
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$86K ﹤0.01%
1,315
+1,000
+317% +$65.6K
KRBN icon
884
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$85K ﹤0.01%
2,233
-1,505
-40% -$58.4K
RIVN icon
885
Rivian
RIVN
$23.6B
$85K ﹤0.01%
5,100
– –
ERIE icon
886
Erie Indemnity
ERIE
$13B
$84K ﹤0.01%
400
– –
LAC
887
DELISTED
Lithium Americas Corp. Common Shares
LAC
$84K ﹤0.01%
4,149
+404
+11% +$8.32K
EXEL icon
888
Exelixis
EXEL
$13.9B
$83K ﹤0.01%
4,356
-600
-12% -$11.6K
HDV
889
iShares Core High Dividend ETF
HDV
$14.7B
$83K ﹤0.01%
+4,150
New +$83.5K
MEOH icon
890
Methanex
MEOH
$4.23B
$83K ﹤0.01%
2,000
+950
+90% +$41K
FSLY icon
891
Fastly Inc
FSLY
$3.24B
$81K ﹤0.01%
5,081
-1,625
-24% -$24.9K
PAWZ icon
892
ProShares Pet Care ETF
PAWZ
$34.5M
$80K ﹤0.01%
1,565
-1,735
-53% -$87.9K
BNDX icon
893
Vanguard Total International Bond ETF
BNDX
$82B
$78K ﹤0.01%
1,600
– –
PL icon
894
Planet Labs
PL
$6.94B
$78K ﹤0.01%
24,000
+11,000
+85% +$43.6K
ARKK icon
895
ARK Innovation ETF
ARKK
$5.59B
$77K ﹤0.01%
1,750
+250
+17% +$9.94K
EMLC icon
896
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$77K ﹤0.01%
3,000
– –
LNN icon
897
Lindsay Corp
LNN
$1.14B
$76K ﹤0.01%
634
-785
-55% -$97.5K
BAK icon
898
Braskem
BAK
$901M
$75K ﹤0.01%
6,400
– –
EGO icon
899
Eldorado Gold
EGO
$8.33B
$75K ﹤0.01%
7,396
-1,816
-20% -$19.2K
ESRT icon
900
Empire State Realty Trust
ESRT
$1B
$75K ﹤0.01%
10,000
– –
34 35
36
37 38

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PCA
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PCIG
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MG
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HI
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CCM
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WBG
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SFI
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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.