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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
IONS icon
1076
Ionis Pharmaceuticals
IONS
$8.6B
$18K ﹤0.01%
400
– –
PFF icon
1077
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18K ﹤0.01%
600
– –
WIX icon
1078
WIX.com
WIX
$2.3B
$18K ﹤0.01%
200
– –
BLNK icon
1079
Blink Charging
BLNK
$74.3M
$17K ﹤0.01%
5,536
-257
-4% -$1.29K
DVN icon
1080
Devon Energy
DVN
$52.1B
$17K ﹤0.01%
350
– –
OXY.WS icon
1081
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$17K ﹤0.01%
393
– –
TAL icon
1082
TAL Education Group
TAL
$6.93B
$17K ﹤0.01%
1,887
– –
CNX icon
1083
CNX Resources
CNX
$5.3B
$16K ﹤0.01%
700
– –
IWF icon
1084
iShares Russell 1000 Growth ETF
IWF
$121B
$16K ﹤0.01%
240
– –
STNE icon
1085
StoneCo
STNE
$2.77B
$16K ﹤0.01%
1,500
– –
XRX icon
1086
Xerox
XRX
$387M
$16K ﹤0.01%
1,000
– –
ERII icon
1087
Energy Recovery
ERII
$446M
$15K ﹤0.01%
715
-426
-37% -$11.4K
SONO icon
1088
Sonos
SONO
$1.73B
$15K ﹤0.01%
1,142
– –
ATS icon
1089
ATS Corp
ATS
$2.64B
$14K ﹤0.01%
+331
New +$14.6K
CRON
1090
Cronos Group
CRON
$1.06B
$14K ﹤0.01%
7,000
– –
LUXE
1091
LuxExperience B.V.
LUXE
$1.12B
$14K ﹤0.01%
4,000
+1,000
+33% +$3.73K
NCLH icon
1092
Norwegian Cruise Line
NCLH
$8.51B
$14K ﹤0.01%
900
-4,000
-82% -$73.8K
SNSR icon
1093
Global X Internet of Things ETF
SNSR
$222M
$14K ﹤0.01%
473
– –
ARTY
1094
iShares Future AI & Tech ETF
ARTY
$3.49B
$14K ﹤0.01%
470
– –
AMPX icon
1095
Amprius Technologies
AMPX
$1.36B
$13K ﹤0.01%
2,800
– –
JEF icon
1096
Jefferies Financial Group
JEF
$12.6B
$13K ﹤0.01%
351
– –
NOVA
1097
DELISTED
Sunnova Energy
NOVA
$13K ﹤0.01%
1,200
– –
SWN
1098
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
2,000
– –
AWR icon
1099
American States Water
AWR
$3.36B
$12K ﹤0.01%
158
– –
BHC icon
1100
Bausch Health
BHC
$2.58B
$12K ﹤0.01%
1,500
– –
42 43
44
45 46

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FIS
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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 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.