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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
MTTR
976
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$46K ﹤0.01%
14,625
-1,608
-10% -$4.46K
MRO
977
DELISTED
Marathon Oil Corporation
MRO
$46K ﹤0.01%
2,000
– –
AVAV icon
978
AeroVironment
AVAV
$7.19B
$45K ﹤0.01%
442
– –
CLSD
979
DELISTED
Clearside Biomedical
CLSD
$45K ﹤0.01%
2,667
– –
NARI
980
DELISTED
Inari Medical, Inc. Common Stock
NARI
$45K ﹤0.01%
778
– –
MYI icon
981
BlackRock MuniYield Quality Fund III
MYI
$715M
$44K ﹤0.01%
4,000
– –
AG icon
982
First Majestic Silver
AG
$7.52B
$43K ﹤0.01%
7,611
-14,574
-66% -$93.4K
BTI icon
983
British American Tobacco
BTI
$136B
$43K ﹤0.01%
1,281
-1,525
-54% -$52.1K
CTS icon
984
CTS Corp
CTS
$1.76B
$43K ﹤0.01%
1,000
– –
SOPH icon
985
SOPHiA GENETICS
SOPH
$466M
$43K ﹤0.01%
9,900
-18,000
-65% -$81.4K
DNP icon
986
DNP Select Income Fund
DNP
$4.14B
$42K ﹤0.01%
5,000
– –
P
987
Everpure Inc
P
$23B
$42K ﹤0.01%
1,130
-120
-10% -$3.4K
HYEM icon
988
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$41K ﹤0.01%
2,250
– –
RNG icon
989
RingCentral
RNG
$4.83B
$41K ﹤0.01%
1,220
– –
TMV icon
990
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$41K ﹤0.01%
1,400
-700
-33% -$20K
BYND icon
991
Beyond Meat
BYND
$274M
$40K ﹤0.01%
3,025
– –
HSBC icon
992
HSBC
HSBC
$352B
$40K ﹤0.01%
1,000
– –
LICY
993
DELISTED
Li-Cycle Holdings Corp.
LICY
$40K ﹤0.01%
911
-173
-16% -$7.07K
SIMS icon
994
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.23M
$39K ﹤0.01%
1,105
– –
HEAL
995
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$39K ﹤0.01%
1,130
– –
SWAV
996
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$38K ﹤0.01%
133
-132
-50% -$36.7K
MTLS
997
Materialise
MTLS
$366M
$37K ﹤0.01%
4,257
+885
+26% +$7.65K
TZA icon
998
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$37K ﹤0.01%
+140
New +$43.6K
VWO icon
999
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$37K ﹤0.01%
900
– –
BCE icon
1000
BCE
BCE
$20.8B
$36K ﹤0.01%
785
– –
38 39
40
41 42

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PCA
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PCIG
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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.