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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
CLOU icon
1001
Global X Cloud Computing ETF
CLOU
$236M
$36K ﹤0.01%
1,823
-2,108
-54% -$38K
LABU icon
1002
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
$36K ﹤0.01%
+300
New +$37.4K
RYLD icon
1003
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$36K ﹤0.01%
2,000
– –
CPE
1004
DELISTED
Callon Petroleum Company
CPE
$36K ﹤0.01%
1,000
– –
BLNK icon
1005
Blink Charging
BLNK
$67.5M
$35K ﹤0.01%
5,793
-439
-7% -$3.04K
NFE icon
1006
New Fortress Energy
NFE
$92.9M
$35K ﹤0.01%
1,300
+500
+63% +$14.5K
RIO icon
1007
Rio Tinto
RIO
$152B
$35K ﹤0.01%
550
– –
TROX icon
1008
Tronox
TROX
$967M
$35K ﹤0.01%
2,719
– –
TWST icon
1009
Twist Bioscience
TWST
$5.32B
$35K ﹤0.01%
1,725
– –
NATI
1010
DELISTED
National Instruments Corp
NATI
$35K ﹤0.01%
609
– –
ASTS icon
1011
AST SpaceMobile
ASTS
$15.8B
$34K ﹤0.01%
+7,320
New +$37.9K
GRID
1012
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$34K ﹤0.01%
320
– –
HZNP
1013
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$34K ﹤0.01%
327
-40
-11% -$4.22K
BMI icon
1014
Badger Meter
BMI
$3.87B
$33K ﹤0.01%
225
– –
DIVB icon
1015
iShares Core Dividend ETF
DIVB
$1.71B
$33K ﹤0.01%
850
– –
FIGS icon
1016
FIGS
FIGS
$1.76B
$33K ﹤0.01%
4,000
-3,000
-43% -$22.8K
INTC icon
1017
PUT
Intel
INTC
$413B
$33K ﹤0.01%
10
– –
IRBT
1018
DELISTED
iRobot
IRBT
$33K ﹤0.01%
733
– –
PATH icon
1019
UiPath
PATH
$6.52B
$33K ﹤0.01%
2,018
– –
SBS icon
1020
Sabesp
SBS
$18.4B
$33K ﹤0.01%
+14,325
New +$28.7K
VSTO
1021
DELISTED
Vista Outdoor Inc.
VSTO
$33K ﹤0.01%
1,200
– –
ALV icon
1022
Autoliv
ALV
$9.14B
$32K ﹤0.01%
378
– –
CM icon
1023
Canadian Imperial Bank of Commerce
CM
$106B
$32K ﹤0.01%
744
– –
CWT icon
1024
California Water Service
CWT
$3.1B
$32K ﹤0.01%
+622
New +$34.9K
CYTK icon
1025
Cytokinetics
CYTK
$10.6B
$32K ﹤0.01%
968
-50
-5% -$1.85K
39 40
41
42 43

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ACIM
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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 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.