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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
SMLR
926
DELISTED
Semler Scientific
SMLR
$69K ﹤0.01%
+2,618
New +$69K
WSM icon
927
Williams-Sonoma
WSM
$27.5B
$69K ﹤0.01%
1,100
+140
+15% +$8.34K
SCPL
928
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$69K ﹤0.01%
+3,501
New +$63.6K
IWN icon
929
iShares Russell 2000 Value ETF
IWN
$14.3B
$68K ﹤0.01%
485
+19
+4% +$2.57K
PBF icon
930
PBF Energy
PBF
$7.49B
$68K ﹤0.01%
+1,658
New +$63K
SLV icon
931
iShares Silver Trust
SLV
$27.7B
$68K ﹤0.01%
3,248
-18,162
-85% -$404K
NWSA icon
932
News Corp Class A
NWSA
$15.6B
$67K ﹤0.01%
3,444
– –
STGW icon
933
Stagwell
STGW
$2B
$67K ﹤0.01%
+9,237
New +$61K
LSXMK
934
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$67K ﹤0.01%
2,644
– –
IMMR icon
935
Immersion
IMMR
$243M
$66K ﹤0.01%
+9,318
New +$69K
INSP icon
936
Inspire Medical Systems
INSP
$1.47B
$65K ﹤0.01%
200
-1,321
-87% -$377K
MWA icon
937
Mueller Water Products
MWA
$3.94B
$65K ﹤0.01%
4,035
– –
RSP icon
938
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$65K ﹤0.01%
433
+20
+5% +$2.88K
XLC icon
939
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$65K ﹤0.01%
996
-7,439
-88% -$453K
S icon
940
SentinelOne
S
$6.35B
$64K ﹤0.01%
4,208
-1,618
-28% -$27.4K
QS icon
941
QuantumScape Corp
QS
$3.05B
$62K ﹤0.01%
7,800
-42,983
-85% -$299K
SAGE
942
DELISTED
Sage Therapeutics
SAGE
$62K ﹤0.01%
1,322
– –
GCT icon
943
GigaCloud Technology
GCT
$1.55B
$61K ﹤0.01%
+8,995
New +$55.8K
ICVT icon
944
iShares Convertible Bond ETF
ICVT
$6.97B
$61K ﹤0.01%
800
– –
IGIB icon
945
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$61K ﹤0.01%
1,200
– –
CHRD icon
946
Chord Energy
CHRD
$7.68B
$59K ﹤0.01%
386
– –
JNK icon
947
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$59K ﹤0.01%
639
+147
+30% +$13.5K
XPO icon
948
XPO
XPO
$23.4B
$59K ﹤0.01%
1,000
– –
BKHY icon
949
BNY Mellon High Yield Beta ETF
BKHY
$158M
$58K ﹤0.01%
1,250
+287
+30% +$13.3K
IHAK icon
950
iShares Cybersecurity and Tech ETF
IHAK
$988M
$57K ﹤0.01%
1,500
– –
36 37
38
39 40

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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
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.