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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
ENVX icon
1101
Enovix
ENVX
$921M
$13K ﹤0.01%
968
– –
GD icon
1102
General Dynamics
GD
$103B
$13K ﹤0.01%
58
-30
-34% -$6.93K
JEF icon
1103
Jefferies Financial Group
JEF
$12.8B
$13K ﹤0.01%
+417
New +$15.1K
KD icon
1104
Kyndryl
KD
$3.07B
$13K ﹤0.01%
872
+352
+68% +$5K
UCTT
1105
Ultra Clean Holdings
UCTT
$4B
$13K ﹤0.01%
400
– –
BHC icon
1106
Bausch Health
BHC
$2.62B
$12K ﹤0.01%
1,500
-2,000
-57% -$16.1K
TAL icon
1107
TAL Education Group
TAL
$6.7B
$12K ﹤0.01%
1,887
– –
WTS icon
1108
Watts Water Technologies
WTS
$11.7B
$12K ﹤0.01%
72
-449
-86% -$74K
CNX icon
1109
CNX Resources
CNX
$5.33B
$11K ﹤0.01%
700
– –
FELE icon
1110
Franklin Electric
FELE
$4.73B
$11K ﹤0.01%
122
– –
LUXE
1111
LuxExperience B.V.
LUXE
$1.13B
$11K ﹤0.01%
1,500
– –
SHOP icon
1112
Shopify
SHOP
$152B
$11K ﹤0.01%
220
– –
SMH icon
1113
VanEck Semiconductor ETF
SMH
$68.5B
$11K ﹤0.01%
80
– –
UPST icon
1114
Upstart Holdings
UPST
$2.82B
$11K ﹤0.01%
717
– –
NVVE
1115
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
SWN
1116
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
2,000
– –
ALTO icon
1117
Alto Ingredients
ALTO
$377M
$9K ﹤0.01%
6,000
+3,000
+100% +$8.22K
AVDL
1118
DELISTED
Avadel Pharmaceuticals
AVDL
$9K ﹤0.01%
1,000
– –
LITE icon
1119
Lumentum
LITE
$60.7B
$9K ﹤0.01%
168
– –
AMRN
1120
Amarin Corp
AMRN
$297M
$8K ﹤0.01%
255
– –
APP icon
1121
Applovin
APP
$136B
$8K ﹤0.01%
500
– –
E icon
1122
ENI
E
$79B
$8K ﹤0.01%
300
– –
PPL
1123
PPL Corp
PPL
$26.5B
$8K ﹤0.01%
+288
New +$8.16K
DNMR
1124
DELISTED
Danimer Scientific, Inc.
DNMR
$8K ﹤0.01%
61
– –
BAM icon
1125
Brookfield Asset Management
BAM
$80.9B
$7K ﹤0.01%
225
– –
43 44
45
46 47

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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
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
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FFM
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AGAM
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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.