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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
NOK icon
1026
Nokia
NOK
$51B
$31K ﹤0.01%
6,229
– –
JJC
1027
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$31K ﹤0.01%
1,500
– –
IJH icon
1028
iShares Core S&P Mid-Cap ETF
IJH
$124B
$30K ﹤0.01%
585
-525
-47% -$26.7K
TD icon
1029
Toronto Dominion Bank
TD
$198B
$30K ﹤0.01%
500
-14,917
-97% -$964K
YMM icon
1030
Full Truck Alliance
YMM
$9.85B
$30K ﹤0.01%
3,882
+1,427
+58% +$11.3K
BN icon
1031
Brookfield
BN
$104B
$29K ﹤0.01%
1,350
– –
EVGO icon
1032
EVgo
EVGO
$223M
$29K ﹤0.01%
3,670
-214
-6% -$1.26K
FAS icon
1033
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$29K ﹤0.01%
500
– –
PHI icon
1034
PLDT
PHI
$4.25B
$29K ﹤0.01%
+1,156
New +$28.7K
FRC
1035
DELISTED
First Republic Bank
FRC
$29K ﹤0.01%
2,040
– –
MTLS
1036
Materialise
MTLS
$368M
$28K ﹤0.01%
3,372
– –
PAVE icon
1037
Global X US Infrastructure Development ETF
PAVE
$14.9B
$28K ﹤0.01%
1,000
– –
PSEC icon
1038
Prospect Capital
PSEC
$1.07B
$28K ﹤0.01%
4,000
– –
SLF icon
1039
Sun Life Financial
SLF
$45.9B
$28K ﹤0.01%
600
– –
JOYY
1040
JOYY Inc
JOYY
$3.71B
$28K ﹤0.01%
888
+201
+29% +$6.76K
BMI icon
1041
Badger Meter
BMI
$3.89B
$27K ﹤0.01%
225
-504
-69% -$58.9K
BMO icon
1042
Bank of Montreal
BMO
$126B
$27K ﹤0.01%
300
– –
JETS icon
1043
US Global Jets ETF
JETS
$804M
$27K ﹤0.01%
1,450
– –
PUBM icon
1044
PubMatic
PUBM
$585M
$27K ﹤0.01%
1,962
-527
-21% -$7.61K
UFOX
1045
Defiance Space and Connective Tech ETF
UFOX
$859M
$27K ﹤0.01%
809
– –
ERII icon
1046
Energy Recovery
ERII
$446M
$26K ﹤0.01%
+1,141
New +$25.1K
IDAT
1047
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$26K ﹤0.01%
1,090
– –
SA
1048
Seabridge Gold
SA
$2.78B
$26K ﹤0.01%
2,000
– –
TWST icon
1049
Twist Bioscience
TWST
$5.7B
$26K ﹤0.01%
1,725
– –
ASPN icon
1050
Aspen Aerogels
ASPN
$384M
$25K ﹤0.01%
+3,341
New +$33.2K
40 41
42
43 44

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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 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.