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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
+8.7%
1 Year Est. Return
+30.45%
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
JNK icon
976
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$46K ﹤0.01%
+492
New +$45.2K
MYI icon
977
BlackRock MuniYield Quality Fund III
MYI
$714M
$45K ﹤0.01%
4,000
– –
CBT icon
978
Cabot Corp
CBT
$4.62B
$44K ﹤0.01%
580
– –
DNP icon
979
DNP Select Income Fund
DNP
$4.06B
$44K ﹤0.01%
5,000
– –
QID icon
980
ProShares UltraShort QQQ
QID
$264M
$44K ﹤0.01%
+500
New +$52.9K
MTTR
981
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$44K ﹤0.01%
16,233
-2,230
-12% -$6.81K
IIVI
982
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$44K ﹤0.01%
+250
New +$45.1K
FIGS icon
983
FIGS
FIGS
$1.82B
$43K ﹤0.01%
7,000
+3,000
+75% +$23.1K
INVA icon
984
Innoviva
INVA
$1.53B
$43K ﹤0.01%
3,862
– –
CLSD
985
DELISTED
Clearside Biomedical
CLSD
$42K ﹤0.01%
2,667
– –
IONQ icon
986
IonQ
IONQ
$14.5B
$42K ﹤0.01%
8,350
– –
NG icon
987
NovaGold Resources
NG
$2.61B
$42K ﹤0.01%
+6,765
New +$41.2K
AVAV icon
988
AeroVironment
AVAV
$8.06B
$41K ﹤0.01%
442
-24
-5% -$2.13K
HYEM icon
989
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$41K ﹤0.01%
2,250
+1,150
+105% +$21.3K
IHY icon
990
VanEck International High Yield Bond ETF
IHY
$43.1M
$41K ﹤0.01%
2,045
+252
+14% +$5.06K
CLH icon
991
Clean Harbors
CLH
$16.4B
$40K ﹤0.01%
284
– –
HEAL
992
Global X Funds Global X HealthTech ETF
HEAL
$29.4M
$40K ﹤0.01%
1,130
+96
+9% +$3.45K
HZNP
993
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40K ﹤0.01%
367
-4,233
-92% -$468K
MGNI icon
994
Magnite
MGNI
$2.8B
$39K ﹤0.01%
4,243
-859
-17% -$9.15K
SIMS icon
995
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.6M
$39K ﹤0.01%
1,105
– –
TROX icon
996
Tronox
TROX
$909M
$39K ﹤0.01%
2,719
– –
AKRO
997
DELISTED
Akero Therapeutics
AKRO
$38K ﹤0.01%
1,000
– –
ESLT icon
998
Elbit Systems
ESLT
$38.9B
$38K ﹤0.01%
225
– –
RIO icon
999
Rio Tinto
RIO
$156B
$38K ﹤0.01%
550
+265
+93% +$19.2K
DISH
1000
DELISTED
DISH Network Corp.
DISH
$38K ﹤0.01%
4,159
– –
38 39
40
41 42

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 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.