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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
NOA
951
North American Construction
NOA
$365M
$57K ﹤0.01%
3,000
– –
LUNG icon
952
Pulmonx
LUNG
$68M
$56K ﹤0.01%
4,300
– –
PPH icon
953
VanEck Pharmaceutical ETF
PPH
$970M
$56K ﹤0.01%
710
-45
-6% -$3.52K
ERX icon
954
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$55K ﹤0.01%
1,000
– –
BIOX icon
955
Bioceres Crop Solutions
BIOX
$21.4M
$54K ﹤0.01%
4,058
– –
STKL
956
DELISTED
SunOpta
STKL
$54K ﹤0.01%
+8,000
New +$60.2K
IHY icon
957
VanEck International High Yield Bond ETF
IHY
$43.2M
$53K ﹤0.01%
2,655
+610
+30% +$12.2K
VWOB icon
958
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$53K ﹤0.01%
850
– –
INMD icon
959
InMode
INMD
$868M
$52K ﹤0.01%
1,381
-1,392
-50% -$48.6K
NOC icon
960
Northrop Grumman
NOC
$76B
$52K ﹤0.01%
113
-27
-19% -$12.3K
BBH icon
961
VanEck Biotech ETF
BBH
$404M
$51K ﹤0.01%
330
-23
-7% -$3.67K
VMI icon
962
Valmont Industries
VMI
$9.2B
$51K ﹤0.01%
176
-10
-5% -$2.89K
ZIM icon
963
ZIM Integrated Shipping Services
ZIM
$2.98B
$51K ﹤0.01%
4,150
– –
CMPS
964
Compass Pathways
CMPS
$1.56B
$50K ﹤0.01%
6,000
– –
IPAY icon
965
Amplify Mobile Payments ETF
IPAY
$173M
$50K ﹤0.01%
1,160
– –
XME icon
966
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$49K ﹤0.01%
963
-63
-6% -$3.09K
XPH icon
967
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$49K ﹤0.01%
1,200
– –
KRE icon
968
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$48K ﹤0.01%
1,200
– –
MGNI icon
969
Magnite
MGNI
$2.78B
$48K ﹤0.01%
3,507
-736
-17% -$8.19K
RDUS
970
DELISTED
Radius Recycling
RDUS
$48K ﹤0.01%
+1,604
New +$48.2K
AKRO
971
DELISTED
Akero Therapeutics
AKRO
$47K ﹤0.01%
1,000
– –
CBT icon
972
Cabot Corp
CBT
$4.55B
$47K ﹤0.01%
709
+129
+22% +$9.19K
CLH icon
973
Clean Harbors
CLH
$16.8B
$47K ﹤0.01%
284
– –
ESLT icon
974
Elbit Systems
ESLT
$36.8B
$47K ﹤0.01%
225
– –
SILJ icon
975
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$47K ﹤0.01%
+5,000
New +$52K
37 38
39
40 41

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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
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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.