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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
EQNR icon
1026
Equinor
EQNR
$97.3B
$32K ﹤0.01%
1,100
– –
ERII icon
1027
Energy Recovery
ERII
$420M
$32K ﹤0.01%
1,141
– –
FAS icon
1028
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$32K ﹤0.01%
500
– –
PTON icon
1029
Peloton Interactive
PTON
$2.85B
$32K ﹤0.01%
4,184
+2,669
+176% +$22.7K
TLK icon
1030
Telkom Indonesia
TLK
$14.2B
$32K ﹤0.01%
1,184
– –
ASTH icon
1031
Astrana Health
ASTH
$1.81B
$32K ﹤0.01%
+1,000
New +$34.3K
IJH icon
1032
iShares Core S&P Mid-Cap ETF
IJH
$121B
$31K ﹤0.01%
585
– –
JETS icon
1033
US Global Jets ETF
JETS
$768M
$31K ﹤0.01%
1,450
– –
ONCY
1034
Oncolytics Biotech
ONCY
$89.7M
$31K ﹤0.01%
11,900
– –
SLF icon
1035
Sun Life Financial
SLF
$45.6B
$31K ﹤0.01%
600
– –
TD icon
1036
Toronto Dominion Bank
TD
$193B
$31K ﹤0.01%
500
– –
ADN
1037
DELISTED
Advent Technologies
ADN
$30K ﹤0.01%
1,672
-63
-4% -$1.52K
CRUZ
1038
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$29K ﹤0.01%
1,350
-1,560
-54% -$29.5K
CHIQ icon
1039
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$28K ﹤0.01%
1,525
-3,830
-72% -$70.4K
PUBM icon
1040
PubMatic
PUBM
$608M
$28K ﹤0.01%
1,541
-421
-21% -$6.69K
BMO icon
1041
Bank of Montreal
BMO
$123B
$27K ﹤0.01%
300
– –
IBKR icon
1042
Interactive Brokers
IBKR
$38.4B
$27K ﹤0.01%
1,280
-200
-14% -$3.95K
IDAT
1043
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$27K ﹤0.01%
1,090
– –
KPTI icon
1044
Karyopharm Therapeutics
KPTI
$155M
$27K ﹤0.01%
1,000
– –
PHI icon
1045
PLDT
PHI
$4.31B
$27K ﹤0.01%
1,156
– –
UFOX
1046
Defiance Space and Connective Tech ETF
UFOX
$795M
$27K ﹤0.01%
809
– –
ASPN icon
1047
Aspen Aerogels
ASPN
$339M
$26K ﹤0.01%
3,341
– –
EVX icon
1048
VanEck Environmental Services ETF
EVX
$99.5M
$26K ﹤0.01%
810
– –
FTS icon
1049
Fortis
FTS
$29.3B
$26K ﹤0.01%
600
– –
HYLB icon
1050
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$26K ﹤0.01%
+760
New +$26K
40 41
42
43 44

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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.