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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
+8.7%
1 Year Est. Return
+26.89%
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
LOW icon
76
Lowe's Companies
LOW
$121B
$5.2M 0.26%
26,004
+41
+0.2% +$8.33K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$72.9B
$5.16M 0.25%
6,276
+3,670
+141% +$2.77M
CMI icon
78
Cummins
CMI
$83.6B
$5.12M 0.25%
21,421
+7,161
+50% +$1.75M
BABA icon
79
Alibaba
BABA
$276B
$5.11M 0.25%
50,055
+7,344
+17% +$736K
TT icon
80
Trane Technologies
TT
$98.8B
$5.08M 0.25%
27,612
+1,961
+8% +$356K
SYK icon
81
Stryker
SYK
$135B
$5.07M 0.25%
17,752
+1,230
+7% +$326K
QCOM icon
82
Qualcomm
QCOM
$164B
$5.04M 0.25%
39,486
-1,012
-2% -$126K
CI icon
83
Cigna
CI
$78.4B
$5M 0.25%
19,577
+1,686
+9% +$491K
BKNG icon
84
Booking.com
BKNG
$156B
$4.99M 0.24%
47,050
+5,625
+14% +$547K
NFLX icon
85
Netflix
NFLX
$307B
$4.96M 0.24%
143,470
+30,610
+27% +$1.01M
FTNT icon
86
Fortinet
FTNT
$112B
$4.91M 0.24%
73,874
+30,349
+70% +$1.73M
RTX icon
87
RTX Corp
RTX
$290B
$4.87M 0.24%
49,700
-1,079
-2% -$106K
FSLR icon
88
First Solar
FSLR
$21.4B
$4.87M 0.24%
22,372
-3,648
-14% -$666K
GE icon
89
GE Aerospace
GE
$364B
$4.72M 0.23%
61,836
-23,695
-28% -$1.59M
HON icon
90
Honeywell
HON
$76.4B
$4.7M 0.23%
26,094
-49
-0.2% -$9.21K
SCHW
91
Charles Schwab
SCHW
$182B
$4.67M 0.23%
89,112
+29,677
+50% +$2.17M
AXP icon
92
American Express
AXP
$224B
$4.63M 0.23%
28,099
-837
-3% -$139K
HPE icon
93
Hewlett Packard
HPE
$58.8B
$4.56M 0.22%
286,483
+103,900
+57% +$1.63M
DGX icon
94
Quest Diagnostics
DGX
$26B
$4.54M 0.22%
32,113
+1,817
+6% +$260K
EXPD icon
95
Expeditors International
EXPD
$22.3B
$4.53M 0.22%
41,160
-569
-1% -$61.8K
MU icon
96
Micron Technology
MU
$835B
$4.5M 0.22%
74,555
+4,570
+7% +$268K
UNP icon
97
Union Pacific
UNP
$174B
$4.48M 0.22%
22,253
+50
+0.2% +$10.1K
COST icon
98
Costco
COST
$432B
$4.41M 0.22%
8,868
-2,106
-19% -$1.03M
VIPS icon
99
Vipshop
VIPS
$7.26B
$4.4M 0.22%
290,000
– –
GEN icon
100
Gen Digital
GEN
$16.5B
$4.25M 0.21%
247,764
+52,813
+27% +$1.06M
2 3
4
5 6

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
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 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.