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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
-1.43%
1 Year Est. Return
+26.89%
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
EL icon
76
Estee Lauder
EL
$30.7B
$4.65M 0.23%
32,198
+1,584
+5% +$264K
UNP icon
77
Union Pacific
UNP
$175B
$4.6M 0.23%
22,573
-215
-0.9% -$46.8K
NFLX icon
78
Netflix
NFLX
$301B
$4.58M 0.23%
121,200
-11,810
-9% -$501K
QCOM icon
79
Qualcomm
QCOM
$172B
$4.46M 0.22%
40,203
-4,401
-10% -$511K
SYK icon
80
Stryker
SYK
$133B
$4.38M 0.22%
16,012
-2,711
-14% -$777K
SCHW
81
Charles Schwab
SCHW
$184B
$4.37M 0.22%
79,504
-1,771
-2% -$107K
HON icon
82
Honeywell
HON
$78.3B
$4.34M 0.22%
24,934
+1,868
+8% +$342K
UPS icon
83
United Parcel Service
UPS
$89.7B
$4.26M 0.21%
27,349
-3,970
-13% -$685K
PANW icon
84
Palo Alto Networks
PANW
$260B
$4.23M 0.21%
36,096
+2,018
+6% +$239K
LRCX icon
85
Lam Research
LRCX
$337B
$4.22M 0.21%
67,290
+2,010
+3% +$132K
ISRG icon
86
Intuitive Surgical
ISRG
$130B
$4.21M 0.21%
14,407
+802
+6% +$250K
CMCSA icon
87
Comcast
CMCSA
$85.8B
$4.18M 0.21%
94,281
-15,455
-14% -$690K
MDLZ icon
88
Mondelez International
MDLZ
$80.2B
$4.18M 0.21%
60,186
-4,368
-7% -$315K
SPGI icon
89
S&P Global
SPGI
$125B
$4.17M 0.21%
11,408
-829
-7% -$326K
ADP icon
90
Automatic Data Processing
ADP
$106B
$4.16M 0.21%
17,301
-8,408
-33% -$2.05M
CI icon
91
Cigna
CI
$79.6B
$4.11M 0.21%
14,373
-28
-0.2% -$7.99K
SBUX icon
92
Starbucks
SBUX
$118B
$4.04M 0.2%
44,298
-5,083
-10% -$499K
NOW icon
93
ServiceNow
NOW
$114B
$4.03M 0.2%
36,085
-1,760
-5% -$201K
SPLK
94
DELISTED
Splunk Inc
SPLK
$4M 0.2%
27,370
+123
+0.5% +$13.9K
TT icon
95
Trane Technologies
TT
$104B
$3.98M 0.2%
19,621
-4,633
-19% -$928K
ELV icon
96
Elevance Health
ELV
$83.7B
$3.91M 0.2%
8,973
-1,028
-10% -$466K
AXP icon
97
American Express
AXP
$227B
$3.85M 0.19%
25,811
+327
+1% +$53.5K
BABA icon
98
Alibaba
BABA
$276B
$3.73M 0.19%
43,045
+925
+2% +$84.7K
MRNA icon
99
Moderna
MRNA
$22.1B
$3.72M 0.19%
35,989
+2,833
+9% +$316K
JCI icon
100
Johnson Controls International
JCI
$85.6B
$3.69M 0.18%
69,292
+940
+1% +$58K
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 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.