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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
Cap. Flow
-$90.9M
Cap. Flow %
-4.54%
Top 10 Hldgs %
34.38%
Holding
1,232
New
49
Increased
299
Reduced
499
Closed
45

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$7.02M
2
PM icon
Philip Morris
PM
+$4.22M
3
LOGI icon
Logitech
LOGI
+$1.95M
4
AU icon
AngloGold Ashanti
AU
+$1.69M
5
CRH icon
CRH
CRH
+$1.48M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17M
2
AAPL icon
Apple
AAPL
+$6.87M
3
MSFT icon
Microsoft
MSFT
+$4.56M
4
ADBE icon
Adobe
ADBE
+$3.7M
5
MBB icon
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
SGML icon
901
Sigma Lithium
SGML
$1.11B
$74K ﹤0.01%
2,269
– –
EMLC icon
902
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$72K ﹤0.01%
3,000
– –
AMCX icon
903
AMC Global Media
AMCX
$492M
$70K ﹤0.01%
5,940
– –
CWEB icon
904
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$70K ﹤0.01%
+2,000
New +$77.8K
GOGL
905
DELISTED
Golden Ocean Group
GOGL
$70K ﹤0.01%
8,924
-6,820
-43% -$51.2K
IJR icon
906
iShares Core S&P Small-Cap ETF
IJR
$109B
$70K ﹤0.01%
738
– –
MOV icon
907
Movado Group
MOV
$849M
$70K ﹤0.01%
2,570
– –
PAWZ icon
908
ProShares Pet Care ETF
PAWZ
$34M
$70K ﹤0.01%
1,565
– –
XEL icon
909
Xcel Energy
XEL
$48.8B
$70K ﹤0.01%
1,222
-201
-14% -$12.1K
ASML icon
910
ASML
ASML
$626B
$69K ﹤0.01%
+118
New +$78.4K
MHK icon
911
Mohawk Industries
MHK
$7.5B
$69K ﹤0.01%
804
-592
-42% -$59.6K
BKE icon
912
Buckle
BKE
$2.25B
$68K ﹤0.01%
2,040
– –
EGO icon
913
Eldorado Gold
EGO
$7.87B
$68K ﹤0.01%
7,581
+185
+3% +$1.8K
GEHC icon
914
CALL
GE HealthCare
GEHC
$30.7B
$68K ﹤0.01%
+10
New +$728
KFY icon
915
Korn Ferry
KFY
$4.18B
$68K ﹤0.01%
1,428
– –
SKY icon
916
Champion Homes
SKY
$4.37B
$68K ﹤0.01%
1,065
– –
UHAL.B icon
917
U-Haul Holding Co Series N
UHAL.B
$12.2B
$68K ﹤0.01%
1,290
-2,910
-69% -$158K
WIRE
918
DELISTED
Encore Wire Corp
WIRE
$68K ﹤0.01%
374
– –
ATKR icon
919
Atkore
ATKR
$2.46B
$67K ﹤0.01%
452
– –
ERX icon
920
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$67K ﹤0.01%
1,000
– –
GL icon
921
Globe Life
GL
$14.2B
$67K ﹤0.01%
609
-1,002
-62% -$112K
HSII
922
DELISTED
Heidrick & Struggles
HSII
$67K ﹤0.01%
2,661
– –
IWN icon
923
iShares Russell 2000 Value ETF
IWN
$14.3B
$67K ﹤0.01%
496
+11
+2% +$1.58K
FINX icon
924
Global X FinTech ETF
FINX
$170M
$66K ﹤0.01%
3,300
+64
+2% +$1.42K
NAIL icon
925
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
$66K ﹤0.01%
+1,200
New +$87.1K
35 36
37
38 39

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
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
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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.