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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
PSEC icon
1051
Prospect Capital
PSEC
$1.07B
$24K ﹤0.01%
4,000
– –
BCI icon
1052
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$23K ﹤0.01%
1,091
– –
EVX icon
1053
VanEck Environmental Services ETF
EVX
$99.4M
$23K ﹤0.01%
810
– –
FLR icon
1054
Fluor
FLR
$7.01B
$23K ﹤0.01%
615
– –
FTS icon
1055
Fortis
FTS
$29B
$23K ﹤0.01%
600
– –
HBM icon
1056
Hudbay
HBM
$10.1B
$23K ﹤0.01%
4,665
– –
MTLS
1057
Materialise
MTLS
$368M
$23K ﹤0.01%
4,101
-156
-4% -$1.12K
NOK icon
1058
Nokia
NOK
$51B
$23K ﹤0.01%
6,229
– –
SOPH icon
1059
SOPHiA GENETICS
SOPH
$476M
$23K ﹤0.01%
8,900
-1,000
-10% -$3.17K
NEOG icon
1060
Neogen
NEOG
$2.63B
$22K ﹤0.01%
+1,200
New +$26.1K
YMM icon
1061
Full Truck Alliance
YMM
$9.85B
$22K ﹤0.01%
3,174
-708
-18% -$4.88K
LICY
1062
DELISTED
Li-Cycle Holdings Corp.
LICY
$22K ﹤0.01%
782
-129
-14% -$5.16K
BVN icon
1063
Compañía de Minas Buenaventura
BVN
$7.69B
$21K ﹤0.01%
2,407
– –
PTON icon
1064
Peloton Interactive
PTON
$2.77B
$21K ﹤0.01%
4,184
– –
SA
1065
Seabridge Gold
SA
$2.78B
$21K ﹤0.01%
2,000
– –
VET icon
1066
Vermilion Energy
VET
$1.82B
$21K ﹤0.01%
+1,400
New +$19.7K
KPTI icon
1067
Karyopharm Therapeutics
KPTI
$43.5M
$20K ﹤0.01%
1,000
– –
RXO icon
1068
RXO
RXO
$3.34B
$20K ﹤0.01%
1,000
– –
SONY icon
1069
Sony
SONY
$137B
$20K ﹤0.01%
1,195
– –
TRIP icon
1070
TripAdvisor
TRIP
$1.65B
$20K ﹤0.01%
1,200
– –
BNS icon
1071
Scotiabank
BNS
$107B
$19K ﹤0.01%
420
– –
PUBM icon
1072
PubMatic
PUBM
$585M
$19K ﹤0.01%
1,541
– –
CSTM icon
1073
Constellium
CSTM
$3.76B
$18K ﹤0.01%
1,000
– –
EDC icon
1074
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$18K ﹤0.01%
700
– –
FCG icon
1075
First Trust Natural Gas ETF
FCG
$647M
$18K ﹤0.01%
700
– –
41 42
43
44 45

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.