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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
RNG icon
1001
RingCentral
RNG
$4.81B
$37K ﹤0.01%
1,220
-113
-8% -$4.04K
CYTK icon
1002
Cytokinetics
CYTK
$10.4B
$36K ﹤0.01%
1,018
– –
FLGT icon
1003
Fulgent Genetics
FLGT
$500M
$36K ﹤0.01%
1,153
– –
RYLD icon
1004
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$36K ﹤0.01%
2,000
– –
VWO icon
1005
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$36K ﹤0.01%
+900
New +$36.7K
ALV icon
1006
Autoliv
ALV
$9.07B
$35K ﹤0.01%
378
– –
BCE icon
1007
BCE
BCE
$20.3B
$35K ﹤0.01%
785
– –
PATH icon
1008
UiPath
PATH
$6.76B
$35K ﹤0.01%
2,018
– –
HSBC icon
1009
HSBC
HSBC
$370B
$34K ﹤0.01%
1,000
– –
YEXT icon
1010
Yext
YEXT
$569M
$34K ﹤0.01%
3,500
– –
INTC icon
1011
PUT
Intel
INTC
$459B
$33K ﹤0.01%
+10
New +$283
CPE
1012
DELISTED
Callon Petroleum Company
CPE
$33K ﹤0.01%
+1,000
New +$37.7K
VSTO
1013
DELISTED
Vista Outdoor Inc.
VSTO
$33K ﹤0.01%
1,200
– –
AMCX icon
1014
AMC Global Media
AMCX
$479M
$32K ﹤0.01%
1,826
– –
CM icon
1015
Canadian Imperial Bank of Commerce
CM
$109B
$32K ﹤0.01%
744
– –
DIVB icon
1016
iShares Core Dividend ETF
DIVB
$1.71B
$32K ﹤0.01%
850
– –
IRBT
1017
DELISTED
iRobot
IRBT
$32K ﹤0.01%
733
– –
P
1018
Everpure Inc
P
$26.6B
$32K ﹤0.01%
1,250
– –
TLK icon
1019
Telkom Indonesia
TLK
$15B
$32K ﹤0.01%
+1,184
New +$30.5K
XPO icon
1020
XPO
XPO
$23.1B
$32K ﹤0.01%
1,000
– –
NATI
1021
DELISTED
National Instruments Corp
NATI
$32K ﹤0.01%
609
– –
AU icon
1022
AngloGold Ashanti
AU
$41.3B
$31K ﹤0.01%
1,300
– –
EQNR icon
1023
Equinor
EQNR
$94.8B
$31K ﹤0.01%
1,100
– –
GRID
1024
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$31K ﹤0.01%
320
– –
IBKR icon
1025
Interactive Brokers
IBKR
$39.1B
$31K ﹤0.01%
+1,480
New +$30.1K
39 40
41
42 43

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ZDA
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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
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FFM
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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.