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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
TNET icon
926
TriNet
TNET
$3.17B
$60K ﹤0.01%
742
– –
NWSA icon
927
News Corp Class A
NWSA
$15.2B
$59K ﹤0.01%
3,444
– –
PPH icon
928
VanEck Pharmaceutical ETF
PPH
$916M
$59K ﹤0.01%
755
+30
+4% +$2.31K
VMI icon
929
Valmont Industries
VMI
$9.7B
$59K ﹤0.01%
186
-11
-6% -$3.51K
DDS icon
930
Dillards
DDS
$9.56B
$58K ﹤0.01%
188
– –
ERX icon
931
Direxion Daily Energy Bull 2X ETF
ERX
$224M
$58K ﹤0.01%
1,000
– –
ICVT icon
932
iShares Convertible Bond ETF
ICVT
$7.43B
$58K ﹤0.01%
800
– –
KPTI icon
933
Karyopharm Therapeutics
KPTI
$45.3M
$58K ﹤0.01%
1,000
+667
+200% +$32.9K
VIR icon
934
Vir Biotechnology
VIR
$1.56B
$58K ﹤0.01%
2,484
– –
WSM icon
935
Williams-Sonoma
WSM
$29.3B
$58K ﹤0.01%
960
– –
BBH icon
936
VanEck Biotech ETF
BBH
$400M
$57K ﹤0.01%
353
+15
+4% +$2.43K
LSXMK
937
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$57K ﹤0.01%
2,644
– –
SWAV
938
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$57K ﹤0.01%
+265
New +$51.6K
MWA icon
939
Mueller Water Products
MWA
$4.1B
$56K ﹤0.01%
4,035
– –
TMV icon
940
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$56K ﹤0.01%
2,100
-5,900
-74% -$171K
ADN
941
DELISTED
Advent Technologies
ADN
$55K ﹤0.01%
1,735
-59
-3% -$2.98K
IHAK icon
942
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$55K ﹤0.01%
1,500
– –
KFY icon
943
Korn Ferry
KFY
$4.18B
$55K ﹤0.01%
1,058
– –
SAGE
944
DELISTED
Sage Therapeutics
SAGE
$55K ﹤0.01%
1,322
– –
XME icon
945
State Street SPDR S&P Metals & Mining ETF
XME
$4.07B
$55K ﹤0.01%
1,026
+46
+5% +$2.5K
BLNK icon
946
Blink Charging
BLNK
$81.6M
$54K ﹤0.01%
6,232
-159
-2% -$1.68K
SOFI icon
947
SoFi Technologies
SOFI
$23.8B
$54K ﹤0.01%
9,000
– –
SONY icon
948
Sony
SONY
$132B
$54K ﹤0.01%
3,000
-2,100
-41% -$36.4K
IRWD icon
949
Ironwood Pharmaceuticals
IRWD
$728M
$53K ﹤0.01%
5,065
– –
PRDO icon
950
Perdoceo Education
PRDO
$2.05B
$53K ﹤0.01%
3,960
– –
36 37
38
39 40

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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.