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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
CYTK icon
1026
Cytokinetics
CYTK
$10.5B
$29K ﹤0.01%
968
– –
FAS icon
1027
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$29K ﹤0.01%
500
– –
TLK icon
1028
Telkom Indonesia
TLK
$14.5B
$29K ﹤0.01%
1,184
– –
ASTS icon
1029
AST SpaceMobile
ASTS
$17.6B
$28K ﹤0.01%
7,320
– –
BYND icon
1030
Beyond Meat
BYND
$292M
$28K ﹤0.01%
3,006
-19
-0.6% -$248
IJH icon
1031
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28K ﹤0.01%
570
-15
-3% -$786
ALTO icon
1032
Alto Ingredients
ALTO
$369M
$27K ﹤0.01%
6,000
– –
MGNI icon
1033
Magnite
MGNI
$2.76B
$27K ﹤0.01%
3,507
– –
SAGE
1034
DELISTED
Sage Therapeutics
SAGE
$27K ﹤0.01%
1,289
-33
-2% -$953
STKL
1035
DELISTED
SunOpta
STKL
$27K ﹤0.01%
8,000
– –
HYLB icon
1036
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$26K ﹤0.01%
760
– –
IDAT
1037
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$26K ﹤0.01%
1,090
– –
MFC icon
1038
Manulife Financial
MFC
$73.9B
$26K ﹤0.01%
1,400
-10,500
-88% -$198K
ONCY
1039
Oncolytics Biotech
ONCY
$89.9M
$26K ﹤0.01%
11,900
– –
RY icon
1040
Royal Bank of Canada
RY
$291B
$26K ﹤0.01%
+300
New +$27.9K
BMO icon
1041
Bank of Montreal
BMO
$126B
$25K ﹤0.01%
300
– –
CHPT icon
1042
CALL
ChargePoint
CHPT
$141M
$25K ﹤0.01%
+3
New +$435
GWRE icon
1043
Guidewire Software
GWRE
$12.6B
$25K ﹤0.01%
+279
New +$23.3K
JETS icon
1044
US Global Jets ETF
JETS
$776M
$25K ﹤0.01%
1,450
– –
UFOX
1045
Defiance Space and Connective Tech ETF
UFOX
$835M
$25K ﹤0.01%
809
– –
MTTR
1046
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$25K ﹤0.01%
11,592
-3,033
-21% -$8.5K
CHWY icon
1047
Chewy
CHWY
$9.25B
$24K ﹤0.01%
1,298
-16,498
-93% -$472K
FIGS icon
1048
FIGS
FIGS
$1.79B
$24K ﹤0.01%
4,000
– –
PBA icon
1049
Pembina Pipeline
PBA
$28.4B
$24K ﹤0.01%
+800
New +$24.6K
PHI icon
1050
PLDT
PHI
$4.25B
$24K ﹤0.01%
1,156
– –
40 41
42
43 44

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
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
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
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.