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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
FTS icon
1051
Fortis
FTS
$29B
$25K ﹤0.01%
+600
New +$24.6K
EVX icon
1052
VanEck Environmental Services ETF
EVX
$100M
$24K ﹤0.01%
810
– –
NFE icon
1053
New Fortress Energy
NFE
$92.1M
$24K ﹤0.01%
800
+300
+60% +$10.6K
TRIP icon
1054
TripAdvisor
TRIP
$1.65B
$24K ﹤0.01%
1,200
– –
BCI icon
1055
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$23K ﹤0.01%
1,091
– –
KALA icon
1056
KALA BIO
KALA
$14.1M
$23K ﹤0.01%
30
– –
KGRN icon
1057
KraneShares MSCI China Clean Technology Index ETF
KGRN
$55.1M
$23K ﹤0.01%
800
– –
SONO icon
1058
Sonos
SONO
$1.73B
$23K ﹤0.01%
1,142
– –
EDC icon
1059
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
$22K ﹤0.01%
700
+400
+133% +$13.3K
BNS icon
1060
Scotiabank
BNS
$107B
$21K ﹤0.01%
420
– –
EEMA icon
1061
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$21K ﹤0.01%
315
– –
RXO icon
1062
RXO
RXO
$3.34B
$20K ﹤0.01%
1,000
– –
TNDM icon
1063
Tandem Diabetes Care
TNDM
$1.34B
$20K ﹤0.01%
495
-147
-23% -$6.09K
WIX icon
1064
WIX.com
WIX
$2.3B
$20K ﹤0.01%
200
– –
FLR icon
1065
Fluor
FLR
$7.01B
$19K ﹤0.01%
615
– –
MOMO
1066
Hello Group
MOMO
$885M
$19K ﹤0.01%
+2,134
New +$20.4K
NOVA
1067
DELISTED
Sunnova Energy
NOVA
$19K ﹤0.01%
1,200
– –
PFF icon
1068
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19K ﹤0.01%
600
-400
-40% -$12.8K
USAS
1069
Americas Gold and Silver
USAS
$1.29B
$19K ﹤0.01%
16,000
– –
DVN icon
1070
Devon Energy
DVN
$52.1B
$18K ﹤0.01%
350
– –
ESPO icon
1071
VanEck Video Gaming and eSports ETF
ESPO
$246M
$18K ﹤0.01%
335
– –
M icon
1072
Macy's
M
$6.53B
$17K ﹤0.01%
1,000
– –
MMYT icon
1073
MakeMyTrip
MMYT
$5.36B
$17K ﹤0.01%
678
– –
PTON icon
1074
Peloton Interactive
PTON
$2.77B
$17K ﹤0.01%
1,515
-369
-20% -$4.44K
DOMO icon
1075
Domo
DOMO
$174M
$16K ﹤0.01%
1,126
-338
-23% -$4.76K
41 42
43
44 45

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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
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 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.