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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
NEWP
901
New Pacific Metals
NEWP
$809M
$75K ﹤0.01%
34,610
-15,073
-30% -$36.9K
SILV
902
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$75K ﹤0.01%
12,778
-25,729
-67% -$169K
IJR icon
903
iShares Core S&P Small-Cap ETF
IJR
$109B
$74K ﹤0.01%
738
– –
CG icon
904
Carlyle Group
CG
$16.1B
$73K ﹤0.01%
2,300
– –
JILL icon
905
J. Jill
JILL
$274M
$73K ﹤0.01%
+3,399
New +$78.1K
MCFT icon
906
MasterCraft Boat Holdings
MCFT
$596M
$72K ﹤0.01%
+2,335
New +$67.4K
PENN icon
907
PENN Entertainment
PENN
$2.84B
$72K ﹤0.01%
3,000
– –
AMCX icon
908
AMC Global Media
AMCX
$450M
$71K ﹤0.01%
5,940
+4,114
+225% +$59.3K
BKE icon
909
Buckle
BKE
$2.32B
$71K ﹤0.01%
2,040
+200
+11% +$6.71K
FINX icon
910
Global X FinTech ETF
FINX
$170M
$71K ﹤0.01%
3,236
+127
+4% +$2.65K
KFY icon
911
Korn Ferry
KFY
$4.31B
$71K ﹤0.01%
1,428
+370
+35% +$18.2K
MED icon
912
Medifast
MED
$107M
$71K ﹤0.01%
+772
New +$68.7K
OVV icon
913
Ovintiv
OVV
$17B
$71K ﹤0.01%
1,885
– –
VNDA icon
914
Vanda Pharmaceuticals
VNDA
$304M
$71K ﹤0.01%
+10,783
New +$69.1K
ATKR icon
915
Atkore
ATKR
$2.41B
$70K ﹤0.01%
452
-113
-20% -$14.8K
HSII
916
DELISTED
Heidrick & Struggles
HSII
$70K ﹤0.01%
+2,661
New +$70.2K
PRDO icon
917
Perdoceo Education
PRDO
$2.17B
$70K ﹤0.01%
5,704
+1,744
+44% +$21.9K
SKY icon
918
Champion Homes
SKY
$4.41B
$70K ﹤0.01%
1,065
-103
-9% -$7K
Z icon
919
Zillow
Z
$7.78B
$70K ﹤0.01%
1,400
– –
WIRE
920
DELISTED
Encore Wire Corp
WIRE
$70K ﹤0.01%
374
-94
-20% -$15.9K
CARG icon
921
CarGurus
CARG
$3.34B
$69K ﹤0.01%
+3,027
New +$57.3K
HRB icon
922
H&R Block
HRB
$5.98B
$69K ﹤0.01%
+2,151
New +$69.5K
IRWD icon
923
Ironwood Pharmaceuticals
IRWD
$586M
$69K ﹤0.01%
6,525
+1,460
+29% +$15.7K
LUV icon
924
Southwest Airlines
LUV
$21.7B
$69K ﹤0.01%
1,909
– –
MOV icon
925
Movado Group
MOV
$840M
$69K ﹤0.01%
2,570
– –
35 36
37
38 39

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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.