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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
NOK icon
1051
Nokia
NOK
$46.9B
$26K ﹤0.01%
6,229
– –
UPST icon
1052
Upstart Holdings
UPST
$2.55B
$26K ﹤0.01%
717
– –
JOYY
1053
JOYY Inc
JOYY
$3.73B
$26K ﹤0.01%
833
-55
-6% -$1.61K
PSEC icon
1054
Prospect Capital
PSEC
$1.08B
$25K ﹤0.01%
4,000
– –
SA
1055
Seabridge Gold
SA
$2.72B
$24K ﹤0.01%
2,000
– –
YMM icon
1056
Full Truck Alliance
YMM
$10B
$24K ﹤0.01%
3,882
– –
RXO icon
1057
RXO
RXO
$3.68B
$23K ﹤0.01%
1,000
– –
BCI icon
1058
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$22K ﹤0.01%
1,091
– –
HBM icon
1059
Hudbay
HBM
$9.76B
$22K ﹤0.01%
+4,665
New +$22.8K
KALA icon
1060
KALA BIO
KALA
$12.5M
$22K ﹤0.01%
30
– –
NOVA
1061
DELISTED
Sunnova Energy
NOVA
$22K ﹤0.01%
1,200
– –
SONY icon
1062
Sony
SONY
$137B
$22K ﹤0.01%
1,195
-1,805
-60% -$33.9K
BNS icon
1063
Scotiabank
BNS
$105B
$21K ﹤0.01%
420
– –
EDC icon
1064
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$21K ﹤0.01%
700
– –
AMPX icon
1065
Amprius Technologies
AMPX
$1.2B
$20K ﹤0.01%
+2,800
New +$24K
TRIP icon
1066
TripAdvisor
TRIP
$1.7B
$20K ﹤0.01%
1,200
– –
PFF icon
1067
iShares Preferred and Income Securities ETF
PFF
$13.1B
$19K ﹤0.01%
600
– –
SONO icon
1068
Sonos
SONO
$2.09B
$19K ﹤0.01%
1,142
– –
STNE icon
1069
StoneCo
STNE
$2.67B
$19K ﹤0.01%
1,500
– –
BVN icon
1070
Compañía de Minas Buenaventura
BVN
$7.68B
$18K ﹤0.01%
2,407
-19,933
-89% -$147K
FLR icon
1071
Fluor
FLR
$6.54B
$18K ﹤0.01%
615
– –
FTCH
1072
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$18K ﹤0.01%
3,047
– –
ALTO icon
1073
Alto Ingredients
ALTO
$338M
$17K ﹤0.01%
6,000
– –
CSTM icon
1074
Constellium
CSTM
$3.76B
$17K ﹤0.01%
1,000
– –
DVN icon
1075
Devon Energy
DVN
$51.3B
$17K ﹤0.01%
350
– –
41 42
43
44 45

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PCA
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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.