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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
BND icon
901
Vanguard Total Bond Market
BND
$158B
$74K ﹤0.01%
+1,000
New +$73.2K
BTG icon
902
B2Gold
BTG
$5.22B
$74K ﹤0.01%
18,758
-34,901
-65% -$130K
MOV icon
903
Movado Group
MOV
$876M
$74K ﹤0.01%
+2,570
New +$87.1K
CLOU icon
904
Global X Cloud Computing ETF
CLOU
$257M
$72K ﹤0.01%
3,931
-158
-4% -$2.76K
NCLH icon
905
Norwegian Cruise Line
NCLH
$9.26B
$72K ﹤0.01%
5,400
+500
+10% +$7.48K
CG icon
906
Carlyle Group
CG
$18.2B
$71K ﹤0.01%
2,300
– –
IJR icon
907
iShares Core S&P Small-Cap ETF
IJR
$114B
$71K ﹤0.01%
738
– –
LUMN icon
908
Lumen
LUMN
$7.01B
$71K ﹤0.01%
27,000
-345,524
-93% -$1.39M
SAND
909
DELISTED
Sandstorm Gold
SAND
$69K ﹤0.01%
11,890
-13,198
-53% -$72.2K
OVV icon
910
Ovintiv
OVV
$16.8B
$68K ﹤0.01%
1,885
– –
UTHR icon
911
United Therapeutics
UTHR
$21.9B
$67K ﹤0.01%
297
– –
BKE icon
912
Buckle
BKE
$2.35B
$66K ﹤0.01%
1,840
– –
ESRT icon
913
Empire State Realty Trust
ESRT
$852M
$65K ﹤0.01%
10,000
– –
FINX icon
914
Global X FinTech ETF
FINX
$175M
$65K ﹤0.01%
3,109
+225
+8% +$4.72K
MPWR icon
915
Monolithic Power Systems
MPWR
$66.5B
$65K ﹤0.01%
129
+41
+47% +$18.8K
IWN icon
916
iShares Russell 2000 Value ETF
IWN
$14.7B
$64K ﹤0.01%
466
-366
-44% -$53K
NOC icon
917
Northrop Grumman
NOC
$78.7B
$64K ﹤0.01%
140
-18
-11% -$8.35K
IGIB icon
918
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$62K ﹤0.01%
1,200
-3,099
-72% -$157K
LUV icon
919
Southwest Airlines
LUV
$24B
$62K ﹤0.01%
1,909
– –
Z icon
920
Zillow
Z
$8.24B
$62K ﹤0.01%
1,400
– –
ARKK icon
921
ARK Innovation ETF
ARKK
$6.09B
$61K ﹤0.01%
+1,500
New +$57.5K
SPOT icon
922
Spotify
SPOT
$99.1B
$61K ﹤0.01%
460
-870
-65% -$99.6K
CMPS
923
Compass Pathways
CMPS
$1.58B
$60K ﹤0.01%
6,000
+4,500
+300% +$41.4K
EQX icon
924
Equinox Gold
EQX
$7.58B
$60K ﹤0.01%
11,871
-431
-4% -$1.79K
RSP icon
925
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$60K ﹤0.01%
413
-5,430
-93% -$795K
35 36
37
38 39

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FIS
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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
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
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AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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.