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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
MYI icon
1001
BlackRock MuniYield Quality Fund III
MYI
$709M
$38K ﹤0.01%
4,000
– –
HZNP
1002
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$38K ﹤0.01%
327
– –
ICVT icon
1003
iShares Convertible Bond ETF
ICVT
$7.2B
$37K ﹤0.01%
500
-300
-38% -$22.8K
RDUS
1004
DELISTED
Radius Recycling
RDUS
$37K ﹤0.01%
1,325
-279
-17% -$8.63K
EQNR icon
1005
Equinor
EQNR
$97.7B
$36K ﹤0.01%
1,100
– –
SIMS icon
1006
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
$36K ﹤0.01%
1,105
– –
CLSD
1007
DELISTED
Clearside Biomedical
CLSD
$35K ﹤0.01%
2,667
– –
RIO icon
1008
Rio Tinto
RIO
$158B
$35K ﹤0.01%
550
– –
TWST icon
1009
Twist Bioscience
TWST
$5.7B
$35K ﹤0.01%
1,725
– –
CLOU icon
1010
Global X Cloud Computing ETF
CLOU
$240M
$34K ﹤0.01%
1,823
– –
RYLD icon
1011
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$34K ﹤0.01%
2,000
– –
SBS icon
1012
Sabesp
SBS
$19.1B
$34K ﹤0.01%
14,325
– –
CLVT icon
1013
Clarivate
CLVT
$1.27B
$33K ﹤0.01%
+4,903
New +$39.1K
TROX icon
1014
Tronox
TROX
$932M
$33K ﹤0.01%
2,457
-262
-10% -$3.5K
ALV icon
1015
Autoliv
ALV
$9.02B
$32K ﹤0.01%
333
-45
-12% -$4.31K
BMI icon
1016
Badger Meter
BMI
$3.89B
$32K ﹤0.01%
225
– –
DIVB icon
1017
iShares Core Dividend ETF
DIVB
$1.69B
$32K ﹤0.01%
850
– –
JOYY
1018
JOYY Inc
JOYY
$3.71B
$32K ﹤0.01%
833
– –
HEAL
1019
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$31K ﹤0.01%
1,130
– –
BCE icon
1020
BCE
BCE
$20.2B
$30K ﹤0.01%
785
– –
GRID
1021
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$30K ﹤0.01%
320
– –
TD icon
1022
Toronto Dominion Bank
TD
$198B
$30K ﹤0.01%
500
– –
ASPN icon
1023
Aspen Aerogels
ASPN
$384M
$29K ﹤0.01%
3,341
– –
CM icon
1024
Canadian Imperial Bank of Commerce
CM
$108B
$29K ﹤0.01%
744
– –
CWT icon
1025
California Water Service
CWT
$3.1B
$29K ﹤0.01%
622
– –
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
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PPW
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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 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.