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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
SMLR
926
DELISTED
Semler Scientific
SMLR
$66K ﹤0.01%
2,618
– –
SSYS icon
927
Stratasys
SSYS
$679M
$66K ﹤0.01%
4,839
-179
-4% -$2.83K
IONQ icon
928
IonQ
IONQ
$13.6B
$65K ﹤0.01%
4,350
-4,000
-48% -$62.8K
NOA
929
North American Construction
NOA
$369M
$65K ﹤0.01%
3,000
– –
SB icon
930
Safe Bulkers
SB
$795M
$65K ﹤0.01%
20,007
-11,987
-37% -$38.7K
SLV icon
931
iShares Silver Trust
SLV
$28B
$65K ﹤0.01%
3,248
– –
Z icon
932
Zillow
Z
$7.79B
$65K ﹤0.01%
1,400
– –
CHRD icon
933
Chord Energy
CHRD
$7.9B
$63K ﹤0.01%
386
– –
IRWD icon
934
Ironwood Pharmaceuticals
IRWD
$696M
$63K ﹤0.01%
6,525
– –
PL icon
935
Planet Labs
PL
$7.3B
$63K ﹤0.01%
24,000
– –
RSP icon
936
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$63K ﹤0.01%
443
+10
+2% +$1.49K
LAC
937
DELISTED
Lithium Americas Corp. Common Shares
LAC
$63K ﹤0.01%
3,701
-448
-11% -$8.46K
IMMR icon
938
Immersion
IMMR
$251M
$62K ﹤0.01%
9,318
– –
SEIC icon
939
SEI Investments
SEIC
$12.4B
$61K ﹤0.01%
1,017
-6,399
-86% -$394K
NEWP
940
New Pacific Metals
NEWP
$859M
$60K ﹤0.01%
34,610
– –
NVO
941
Novo Nordisk
NVO
$208B
$60K ﹤0.01%
664
-726
-52% -$64K
FIGS icon
942
CALL
FIGS
FIGS
$1.79B
$59K ﹤0.01%
+100
New +$666
AI icon
943
C3.ai
AI
$1.43B
$58K ﹤0.01%
2,266
+2,066
+1,033% +$69K
IGIB icon
944
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$58K ﹤0.01%
1,200
– –
IHAK icon
945
iShares Cybersecurity and Tech ETF
IHAK
$1B
$58K ﹤0.01%
1,500
– –
JNK icon
946
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$58K ﹤0.01%
639
– –
MED icon
947
Medifast
MED
$109M
$58K ﹤0.01%
772
– –
RBLX icon
948
CALL
Roblox
RBLX
$25.4B
$58K ﹤0.01%
+20
New +$665
XLC icon
949
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$58K ﹤0.01%
888
-108
-11% -$7.2K
BKHY icon
950
BNY Mellon High Yield Beta ETF
BKHY
$158M
$57K ﹤0.01%
1,250
– –
36 37
38
39 40

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FIS
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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.