We are live on ! Find out more
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
VWOB icon
951
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$53K ﹤0.01%
+850
New +$52.8K
CRUZ
952
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$53K ﹤0.01%
+2,910
New +$53.6K
CHRD icon
953
Chord Energy
CHRD
$7.63B
$52K ﹤0.01%
386
– –
DVAX
954
DELISTED
Dynavax Technologies
DVAX
$52K ﹤0.01%
5,282
– –
KRE icon
955
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$52K ﹤0.01%
1,200
-6,564
-85% -$372K
PL icon
956
Planet Labs
PL
$8.07B
$52K ﹤0.01%
13,000
– –
NOA
957
North American Construction
NOA
$366M
$50K ﹤0.01%
3,000
– –
QDEL icon
958
QuidelOrtho
QDEL
$1.21B
$50K ﹤0.01%
562
– –
BAK icon
959
Braskem
BAK
$944M
$49K ﹤0.01%
6,400
+3,200
+100% +$26K
BCC icon
960
Boise Cascade
BCC
$2.92B
$49K ﹤0.01%
769
– –
CTS icon
961
CTS Corp
CTS
$1.89B
$49K ﹤0.01%
1,000
– –
MEOH icon
962
Methanex
MEOH
$4.1B
$49K ﹤0.01%
1,050
– –
RGR icon
963
Sturm, Ruger & Co
RGR
$616M
$49K ﹤0.01%
854
– –
XPH icon
964
State Street SPDR S&P Pharmaceuticals ETF
XPH
$494M
$49K ﹤0.01%
1,200
– –
LICY
965
DELISTED
Li-Cycle Holdings Corp.
LICY
$49K ﹤0.01%
1,084
-99
-8% -$4.37K
BYND icon
966
Beyond Meat
BYND
$324M
$48K ﹤0.01%
3,025
-2,500
-45% -$41.2K
IPAY icon
967
Amplify Mobile Payments ETF
IPAY
$182M
$48K ﹤0.01%
1,160
-530
-31% -$22.4K
LUNG icon
968
Pulmonx
LUNG
$88.7M
$48K ﹤0.01%
+4,300
New +$42.5K
NARI
969
DELISTED
Inari Medical, Inc. Common Stock
NARI
$48K ﹤0.01%
+778
New +$46.7K
MRO
970
DELISTED
Marathon Oil Corporation
MRO
$48K ﹤0.01%
+2,000
New +$51.1K
ABCL icon
971
AbCellera Biologics
ABCL
$1.81B
$47K ﹤0.01%
6,284
-26,792
-81% -$243K
BIOX icon
972
Bioceres Crop Solutions
BIOX
$23M
$47K ﹤0.01%
4,058
– –
CIBR icon
973
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$47K ﹤0.01%
1,100
-4,000
-78% -$163K
BKHY icon
974
BNY Mellon High Yield Beta ETF
BKHY
$160M
$46K ﹤0.01%
+963
New +$45.2K
EOG icon
975
EOG Resources
EOG
$75.9B
$46K ﹤0.01%
+400
New +$48.5K
37 38
39
40 41

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 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.