We are live on ! Find out more
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
IWF icon
1076
iShares Russell 1000 Growth ETF
IWF
$117B
$17K ﹤0.01%
+240
New +$15.3K
MMYT icon
1077
MakeMyTrip
MMYT
$5.38B
$17K ﹤0.01%
618
-60
-9% -$1.54K
AVDL
1078
DELISTED
Avadel Pharmaceuticals
AVDL
$16K ﹤0.01%
1,000
– –
FCG icon
1079
First Trust Natural Gas ETF
FCG
$632M
$16K ﹤0.01%
700
– –
IONS icon
1080
Ionis Pharmaceuticals
IONS
$8.93B
$16K ﹤0.01%
400
– –
LPX icon
1081
Louisiana-Pacific
LPX
$5.14B
$16K ﹤0.01%
217
-40
-16% -$2.47K
M icon
1082
Macy's
M
$6.51B
$16K ﹤0.01%
1,000
– –
SNSR icon
1083
Global X Internet of Things ETF
SNSR
$211M
$16K ﹤0.01%
473
– –
WIX icon
1084
WIX.com
WIX
$2.56B
$16K ﹤0.01%
200
– –
ARTY
1085
iShares Future AI & Tech ETF
ARTY
$3.21B
$16K ﹤0.01%
470
– –
ENVX icon
1086
Enovix
ENVX
$803M
$15K ﹤0.01%
968
– –
NNDM
1087
Nano Dimension
NNDM
$314M
$15K ﹤0.01%
5,048
– –
XRX icon
1088
Xerox
XRX
$345M
$15K ﹤0.01%
1,000
– –
AWR icon
1089
American States Water
AWR
$3.44B
$14K ﹤0.01%
158
– –
CRON
1090
Cronos Group
CRON
$1.07B
$14K ﹤0.01%
7,000
– –
OXY.WS icon
1091
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$14K ﹤0.01%
393
– –
APP icon
1092
Applovin
APP
$134B
$13K ﹤0.01%
500
– –
FELE icon
1093
Franklin Electric
FELE
$4.66B
$13K ﹤0.01%
122
– –
HYDR icon
1094
Global X Hydrogen ETF
HYDR
$75.5M
$13K ﹤0.01%
279
– –
SMG icon
1095
ScottsMiracle-Gro
SMG
$4.09B
$13K ﹤0.01%
203
– –
WTS icon
1096
Watts Water Technologies
WTS
$11.2B
$13K ﹤0.01%
72
– –
ACCD
1097
DELISTED
Accolade Inc
ACCD
$13K ﹤0.01%
1,002
– –
BHC icon
1098
Bausch Health
BHC
$1.75B
$12K ﹤0.01%
1,500
– –
CNX icon
1099
CNX Resources
CNX
$4.91B
$12K ﹤0.01%
700
– –
DOMO icon
1100
Domo
DOMO
$171M
$12K ﹤0.01%
843
-283
-25% -$4.18K
42 43
44
45 46

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
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.