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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
-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
(-6.6%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
1,232
New
49
Increased
299
Reduced
499
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$7.02M |
| 2 |
Philip Morris
PM
|
+$4.22M |
| 3 |
Logitech
LOGI
|
+$1.95M |
| 4 |
AngloGold Ashanti
AU
|
+$1.69M |
| 5 |
CRH
CRH
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$17M |
| 2 |
Apple
AAPL
|
+$6.87M |
| 3 |
Microsoft
MSFT
|
+$4.56M |
| 4 |
Adobe
ADBE
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Hyatt Hotels
H
$16.4B
| $83K | ﹤0.01% |
+788
| New | +$89.7K |
|
877
DHT Holdings
DHT
$2.99B
| $82K | ﹤0.01% |
8,004
-5,978
| -43% | -$55.9K |
|
878
ICL Group
ICL
$6.53B
| $82K | ﹤0.01% |
+14,700
| New | +$88.7K |
|
879
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $81K | ﹤0.01% |
+2,200
| New | +$85.7K |
|
|
ORTX
880
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $81K | ﹤0.01% |
10,400
+8,000
| +333% | +$43.3K |
|
|
EGLE
881
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $81K | ﹤0.01% |
1,919
-1,246
| -39% | -$54.6K |
|
882
Empire State Realty Trust
ESRT
$872M
| $80K | ﹤0.01% |
10,000
| – | – |
|
883
Star Bulk Carriers
SBLK
$3.21B
| $80K | ﹤0.01% |
4,125
-5,804
| -58% | -$103K |
|
|
SCPL
884
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $80K | ﹤0.01% |
3,501
| – | – |
|
885
First Horizon
FHN
$12.2B
| $79K | ﹤0.01% |
7,138
-34,262
| -83% | -$424K |
|
886
GigaCloud Technology
GCT
$1.63B
| $79K | ﹤0.01% |
8,995
| – | – |
|
887
Gaming and Leisure Properties
GLPI
$12.7B
| $79K | ﹤0.01% |
+1,743
| New | +$83K |
|
888
Westlake Corp
WLK
$9.03B
| $79K | ﹤0.01% |
637
-363
| -36% | -$46.6K |
|
|
AZPN
889
DELISTED
Aspen Technology Inc
AZPN
| $79K | ﹤0.01% |
388
-1,012
| -72% | -$191K |
|
890
Navigator Holdings
NVGS
$1.38B
| $78K | ﹤0.01% |
5,286
-4,192
| -44% | -$57.9K |
|
891
SS&C Technologies
SSNC
$18.1B
| $78K | ﹤0.01% |
1,491
-2,524
| -63% | -$144K |
|
892
Vanguard Total International Bond ETF
BNDX
$81.9B
| $77K | ﹤0.01% |
1,600
| – | – |
|
893
Lumen
LUMN
$6.57B
| $77K | ﹤0.01% |
54,000
| – | – |
|
|
CGAU
894
Centerra Gold
CGAU
$3.36B
| $76K | ﹤0.01% |
15,422
| – | – |
|
895
Toast
TOST
$18.7B
| $76K | ﹤0.01% |
+4,065
| New | +$88.2K |
|
|
DRD
896
DRDGold
DRD
$1.77B
| $75K | ﹤0.01% |
9,011
-303
| -3% | -$3.06K |
|
897
Fastly Inc
FSLY
$3.55B
| $75K | ﹤0.01% |
3,929
-1,152
| -23% | -$22.5K |
|
898
Hecla Mining
HL
$9.47B
| $75K | ﹤0.01% |
19,131
-293
| -2% | -$1.4K |
|
899
Lindsay Corp
LNN
$1.13B
| $75K | ﹤0.01% |
634
| – | – |
|
900
XPO
XPO
$23.5B
| $75K | ﹤0.01% |
1,000
| – | – |
|
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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.