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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
FCG icon
1076
First Trust Natural Gas ETF
FCG
$638M
$16K ﹤0.01%
700
– –
OXY.WS icon
1077
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$16K ﹤0.01%
393
+93
+31% +$3.76K
SNSR icon
1078
Global X Internet of Things ETF
SNSR
$212M
$16K ﹤0.01%
473
– –
AYX
1079
DELISTED
Alteryx Inc
AYX
$16K ﹤0.01%
273
-600
-69% -$35K
CSTM icon
1080
Constellium
CSTM
$3.85B
$15K ﹤0.01%
1,000
– –
HYDR icon
1081
Global X Hydrogen ETF
HYDR
$94M
$15K ﹤0.01%
279
– –
NNDM
1082
Nano Dimension
NNDM
$328M
$15K ﹤0.01%
5,048
– –
VNQ icon
1083
Vanguard Real Estate ETF
VNQ
$39.3B
$15K ﹤0.01%
183
-53
-22% -$4.55K
VNQI icon
1084
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$15K ﹤0.01%
361
-110
-23% -$4.65K
XRX icon
1085
Xerox
XRX
$411M
$15K ﹤0.01%
1,000
– –
ARTY
1086
iShares Future AI & Tech ETF
ARTY
$3.61B
$15K ﹤0.01%
470
– –
FTCH
1087
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$15K ﹤0.01%
3,047
– –
AWR icon
1088
American States Water
AWR
$3.32B
$14K ﹤0.01%
158
– –
AXON
1089
Axon Enterprise
AXON
$46.4B
$14K ﹤0.01%
61
-33
-35% -$6.56K
IONS icon
1090
Ionis Pharmaceuticals
IONS
$9.06B
$14K ﹤0.01%
400
-879
-69% -$33K
LPX icon
1091
Louisiana-Pacific
LPX
$5.15B
$14K ﹤0.01%
+257
New +$15.7K
ONCY
1092
Oncolytics Biotech
ONCY
$92.5M
$14K ﹤0.01%
11,900
– –
SMG icon
1093
ScottsMiracle-Gro
SMG
$3.97B
$14K ﹤0.01%
203
-10
-5% -$719
STNE icon
1094
StoneCo
STNE
$2.76B
$14K ﹤0.01%
1,500
– –
WOOD icon
1095
iShares Global Timber & Forestry ETF
WOOD
$270M
$14K ﹤0.01%
200
– –
ACCD
1096
DELISTED
Accolade Inc
ACCD
$14K ﹤0.01%
1,002
– –
VLTA
1097
DELISTED
Volta Inc.
VLTA
$14K ﹤0.01%
16,458
-641
-4% -$513
EXN
1098
DELISTED
Excellon Resources Inc.
EXN
$14K ﹤0.01%
50,000
– –
QIWI
1099
DELISTED
QIWI PLC
QIWI
$14K ﹤0.01%
2,534
– –
CRON
1100
Cronos Group
CRON
$1.06B
$13K ﹤0.01%
7,000
-1,300
-16% -$2.92K
42 43
44
45 46

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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
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PPW
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VCM
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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.