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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
KD icon
1101
Kyndryl
KD
$2.99B
$12K ﹤0.01%
832
– –
M icon
1102
Macy's
M
$6.53B
$12K ﹤0.01%
1,000
– –
NNDM
1103
Nano Dimension
NNDM
$316M
$12K ﹤0.01%
4,565
-483
-10% -$1.4K
PBR icon
1104
Petrobras
PBR
$125B
$12K ﹤0.01%
800
– –
WTS icon
1105
Watts Water Technologies
WTS
$11.5B
$12K ﹤0.01%
72
– –
ENVX icon
1106
Enovix
ENVX
$892M
$11K ﹤0.01%
968
– –
FAN icon
1107
First Trust Global Wind Energy ETF
FAN
$278M
$11K ﹤0.01%
780
-14,900
-95% -$241K
FELE icon
1108
Franklin Electric
FELE
$4.63B
$11K ﹤0.01%
122
– –
ACCD
1109
DELISTED
Accolade Inc
ACCD
$11K ﹤0.01%
1,002
– –
AVDL
1110
DELISTED
Avadel Pharmaceuticals
AVDL
$10K ﹤0.01%
1,000
– –
AVTX icon
1111
Avalo Therapeutics
AVTX
$965M
$10K ﹤0.01%
+338
New +$15.1K
E icon
1112
ENI
E
$80.5B
$10K ﹤0.01%
300
– –
EXK
1113
Endeavour Silver
EXK
$2.23B
$10K ﹤0.01%
4,160
– –
HYDR icon
1114
Global X Hydrogen ETF
HYDR
$83.9M
$10K ﹤0.01%
279
– –
PATH icon
1115
UiPath
PATH
$6.61B
$10K ﹤0.01%
587
-1,431
-71% -$23.8K
SMG icon
1116
ScottsMiracle-Gro
SMG
$3.82B
$10K ﹤0.01%
203
– –
SVM
1117
Silvercorp Metals
SVM
$2.07B
$10K ﹤0.01%
4,303
– –
AYX
1118
DELISTED
Alteryx Inc
AYX
$10K ﹤0.01%
273
– –
ELAN icon
1119
Elanco Animal Health
ELAN
$13.2B
$9K ﹤0.01%
800
-11,507
-93% -$134K
EVGO icon
1120
EVgo
EVGO
$223M
$9K ﹤0.01%
2,541
-432
-15% -$1.78K
FSM icon
1121
Fortuna Silver Mines
FSM
$2.55B
$9K ﹤0.01%
3,345
– –
LPX icon
1122
Louisiana-Pacific
LPX
$5.06B
$9K ﹤0.01%
167
-50
-23% -$3.28K
NGD
1123
DELISTED
New Gold Inc
NGD
$9K ﹤0.01%
+10,000
New +$10.6K
NKLA
1124
DELISTED
Nikola Corporation Common Stock
NKLA
$9K ﹤0.01%
183
– –
DOMO icon
1125
Domo
DOMO
$174M
$8K ﹤0.01%
843
– –
43 44
45
46 47

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FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
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.