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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
-1.43%
1 Year Est. Return
+30.45%
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
BIOX icon
976
Bioceres Crop Solutions
BIOX
$23M
$46K ﹤0.01%
4,058
– –
IPAY icon
977
Amplify Mobile Payments ETF
IPAY
$170M
$46K ﹤0.01%
1,160
– –
LABU icon
978
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$46K ﹤0.01%
600
+300
+100% +$30.8K
S icon
979
SentinelOne
S
$6.53B
$46K ﹤0.01%
2,721
-1,487
-35% -$23.5K
CMPS
980
Compass Pathways
CMPS
$1.53B
$44K ﹤0.01%
6,000
– –
LUNG icon
981
Pulmonx
LUNG
$68.8M
$44K ﹤0.01%
4,300
– –
AVAV icon
982
AeroVironment
AVAV
$7.56B
$43K ﹤0.01%
387
-55
-12% -$5.54K
GUSH icon
983
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$43K ﹤0.01%
+1,100
New +$40.9K
NFE icon
984
New Fortress Energy
NFE
$92.1M
$43K ﹤0.01%
1,300
– –
NUGT icon
985
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$43K ﹤0.01%
+1,600
New +$52.5K
STGW icon
986
Stagwell
STGW
$2.07B
$43K ﹤0.01%
9,237
– –
ZIM icon
987
ZIM Integrated Shipping Services
ZIM
$3.04B
$43K ﹤0.01%
4,150
– –
CTS icon
988
CTS Corp
CTS
$1.83B
$42K ﹤0.01%
1,000
– –
INMD icon
989
InMode
INMD
$870M
$42K ﹤0.01%
1,381
– –
QS icon
990
QuantumScape Corp
QS
$3.21B
$42K ﹤0.01%
6,300
-1,500
-19% -$12.2K
SILJ icon
991
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$42K ﹤0.01%
5,000
– –
VMI icon
992
Valmont Industries
VMI
$9.3B
$42K ﹤0.01%
176
– –
SMH icon
993
VanEck Semiconductor ETF
SMH
$65.2B
$41K ﹤0.01%
280
+200
+250% +$30.3K
BTI icon
994
British American Tobacco
BTI
$131B
$40K ﹤0.01%
1,281
– –
HYEM icon
995
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$40K ﹤0.01%
2,250
– –
INSP icon
996
Inspire Medical Systems
INSP
$1.45B
$40K ﹤0.01%
200
– –
AG icon
997
First Majestic Silver
AG
$7.41B
$39K ﹤0.01%
7,611
– –
HSBC icon
998
HSBC
HSBC
$365B
$39K ﹤0.01%
1,000
– –
DNP icon
999
DNP Select Income Fund
DNP
$4.05B
$38K ﹤0.01%
5,000
– –
LCID icon
1000
Lucid Motors
LCID
$2.88B
$38K ﹤0.01%
+676
New +$43.8K
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 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.