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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
EVGO icon
1101
EVgo
EVGO
$219M
$12K ﹤0.01%
2,973
-697
-19% -$3.56K
EXK
1102
Endeavour Silver
EXK
$2.24B
$12K ﹤0.01%
4,160
-34,775
-89% -$123K
JEF icon
1103
Jefferies Financial Group
JEF
$12.7B
$12K ﹤0.01%
351
-66
-16% -$2.06K
LUXE
1104
LuxExperience B.V.
LUXE
$1.13B
$12K ﹤0.01%
3,000
+1,500
+100% +$7.14K
SMH icon
1105
VanEck Semiconductor ETF
SMH
$60.8B
$12K ﹤0.01%
80
– –
SVM
1106
Silvercorp Metals
SVM
$2.02B
$12K ﹤0.01%
4,303
-35,814
-89% -$122K
SWN
1107
DELISTED
Southwestern Energy Company
SWN
$12K ﹤0.01%
2,000
– –
AYX
1108
DELISTED
Alteryx Inc
AYX
$12K ﹤0.01%
273
– –
ORTX
1109
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$12K ﹤0.01%
+2,400
New +$12.2K
FSM icon
1110
Fortuna Silver Mines
FSM
$2.54B
$11K ﹤0.01%
3,345
-27,959
-89% -$99.7K
KD icon
1111
Kyndryl
KD
$3.09B
$11K ﹤0.01%
832
-40
-5% -$541
PBR icon
1112
Petrobras
PBR
$120B
$11K ﹤0.01%
800
-7,115
-90% -$86.6K
TAL icon
1113
TAL Education Group
TAL
$6.04B
$11K ﹤0.01%
1,887
– –
LSXMA
1114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K ﹤0.01%
453
-3,331
-88% -$70.9K
CVAC
1115
DELISTED
CureVac
CVAC
$10K ﹤0.01%
1,000
– –
LITE icon
1116
Lumentum
LITE
$46.9B
$10K ﹤0.01%
168
– –
E icon
1117
ENI
E
$78B
$9K ﹤0.01%
300
– –
TNDM icon
1118
Tandem Diabetes Care
TNDM
$1.27B
$9K ﹤0.01%
371
-124
-25% -$3.99K
CDE icon
1119
Coeur Mining
CDE
$15.1B
$8K ﹤0.01%
2,745
-22,944
-89% -$78K
VEON icon
1120
VEON
VEON
$3.5B
$8K ﹤0.01%
+400
New +$7.73K
NKLA
1121
DELISTED
Nikola Corporation Common Stock
NKLA
$8K ﹤0.01%
183
– –
SPI
1122
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$8K ﹤0.01%
5,857
– –
AI icon
1123
C3.ai
AI
$1.38B
$7K ﹤0.01%
200
– –
EEFT icon
1124
Euronet Worldwide
EEFT
$3.19B
$7K ﹤0.01%
56
– –
NVVE
1125
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
43 44
45
46 47

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PCA
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PCIG
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MG
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HI
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CCM
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WBG
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SFI
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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.