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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
PPH icon
951
VanEck Pharmaceutical ETF
PPH
$959M
$57K ﹤0.01%
710
– –
SILV
952
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$57K ﹤0.01%
12,778
– –
DSX icon
953
Diana Shipping
DSX
$302M
$56K ﹤0.01%
20,366
-15,296
-43% -$44.8K
CHIQ icon
954
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$55K ﹤0.01%
3,000
+1,475
+97% +$28.3K
GNK icon
955
Genco Shipping & Trading
GNK
$1.11B
$55K ﹤0.01%
3,941
-3,211
-45% -$44.3K
AFG icon
956
American Financial Group
AFG
$11.8B
$54K ﹤0.01%
481
-719
-60% -$83K
MRO
957
DELISTED
Marathon Oil Corporation
MRO
$54K ﹤0.01%
2,000
– –
CARG icon
958
CarGurus
CARG
$3.27B
$53K ﹤0.01%
3,027
– –
BAK icon
959
Braskem
BAK
$928M
$52K ﹤0.01%
6,400
– –
IHY icon
960
VanEck International High Yield Bond ETF
IHY
$43.3M
$52K ﹤0.01%
2,655
– –
LEMB icon
961
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$52K ﹤0.01%
1,500
-2,900
-66% -$106K
LUV icon
962
Southwest Airlines
LUV
$22B
$52K ﹤0.01%
1,909
– –
MCFT icon
963
MasterCraft Boat Holdings
MCFT
$579M
$52K ﹤0.01%
2,335
– –
VWO icon
964
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$52K ﹤0.01%
1,327
+427
+47% +$17.4K
LSXMK
965
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$52K ﹤0.01%
2,048
-596
-23% -$14.5K
AKRO
966
DELISTED
Akero Therapeutics
AKRO
$51K ﹤0.01%
1,000
– –
BBH icon
967
VanEck Biotech ETF
BBH
$400M
$51K ﹤0.01%
330
– –
KRE icon
968
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$51K ﹤0.01%
1,200
– –
MWA icon
969
Mueller Water Products
MWA
$3.95B
$51K ﹤0.01%
4,035
– –
XME icon
970
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$51K ﹤0.01%
963
– –
NARI
971
DELISTED
Inari Medical, Inc. Common Stock
NARI
$51K ﹤0.01%
778
– –
CBT icon
972
Cabot Corp
CBT
$4.54B
$49K ﹤0.01%
709
– –
CLH icon
973
Clean Harbors
CLH
$16.5B
$48K ﹤0.01%
284
– –
XPH icon
974
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$48K ﹤0.01%
1,200
– –
VNDA icon
975
Vanda Pharmaceuticals
VNDA
$307M
$47K ﹤0.01%
10,783
– –
37 38
39
40 41

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ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
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PPW
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VCM
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FFM
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AGAM
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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.