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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
MS icon
76
Morgan Stanley
MS
$337B
$5.16M 0.24%
60,435
-35,600
-37% -$3.04M
T icon
77
AT&T
T
$165B
$5.02M 0.23%
314,652
+24,000
+8% +$409K
RTX icon
78
RTX Corp
RTX
$287B
$4.95M 0.23%
50,488
+788
+2% +$77.2K
SPGI icon
79
S&P Global
SPGI
$126B
$4.91M 0.23%
12,237
-3,300
-21% -$1.21M
SBUX icon
80
Starbucks
SBUX
$118B
$4.89M 0.23%
49,381
+14,966
+43% +$1.55M
FTNT icon
81
Fortinet
FTNT
$112B
$4.74M 0.22%
62,672
-11,202
-15% -$762K
MDLZ icon
82
Mondelez International
MDLZ
$77.7B
$4.71M 0.22%
64,554
+3,841
+6% +$284K
UNP icon
83
Union Pacific
UNP
$183B
$4.66M 0.22%
22,788
+535
+2% +$106K
JCI icon
84
Johnson Controls International
JCI
$87.5B
$4.66M 0.22%
68,352
+5,519
+9% +$339K
ISRG icon
85
Intuitive Surgical
ISRG
$121B
$4.65M 0.22%
13,605
-52
-0.4% -$15.7K
TT icon
86
Trane Technologies
TT
$106B
$4.64M 0.22%
24,254
-3,358
-12% -$596K
BKNG icon
87
Booking.com
BKNG
$138B
$4.62M 0.22%
42,725
-4,325
-9% -$457K
SCHW
88
Charles Schwab
SCHW
$177B
$4.61M 0.21%
81,275
-7,837
-9% -$410K
CMCSA icon
89
Comcast
CMCSA
$79.1B
$4.56M 0.21%
109,736
-1,172
-1% -$46.5K
HON icon
90
Honeywell
HON
$77.1B
$4.51M 0.21%
23,066
-3,028
-12% -$562K
SLB icon
91
SLB Ltd
SLB
$77.8B
$4.47M 0.21%
90,996
-33,200
-27% -$1.58M
CL icon
92
Colgate-Palmolive
CL
$72.6B
$4.45M 0.21%
57,729
+6,500
+13% +$503K
ELV icon
93
Elevance Health
ELV
$81.9B
$4.44M 0.21%
10,001
+2,300
+30% +$1.06M
AXP icon
94
American Express
AXP
$223B
$4.44M 0.21%
25,484
-2,615
-9% -$422K
WM icon
95
Waste Management
WM
$95.9B
$4.36M 0.2%
25,161
-8,439
-25% -$1.4M
PANW icon
96
Palo Alto Networks
PANW
$264B
$4.35M 0.2%
34,078
-2,066
-6% -$215K
NOW icon
97
ServiceNow
NOW
$102B
$4.25M 0.2%
37,845
+5,615
+17% +$561K
XOP icon
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.2M 0.2%
32,597
+9,507
+41% +$1.19M
LRCX icon
99
Lam Research
LRCX
$382B
$4.2M 0.2%
65,280
+11,890
+22% +$670K
CI icon
100
Cigna
CI
$76.6B
$4.04M 0.19%
14,401
-5,176
-26% -$1.35M
2 3
4
5 6

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PCA
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PCIG
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MG
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HI
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CCM
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WBG
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SFI
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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.