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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
CVAC
1126
DELISTED
CureVac
CVAC
$7K ﹤0.01%
1,000
– –
CXSE icon
1127
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$7K ﹤0.01%
210
– –
UPWK icon
1128
Upwork
UPWK
$1.18B
$7K ﹤0.01%
600
– –
NKLA
1129
DELISTED
Nikola Corporation Common Stock
NKLA
$7K ﹤0.01%
183
– –
SPI
1130
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$7K ﹤0.01%
5,857
+2,000
+52% +$2.78K
AI icon
1131
C3.ai
AI
$1.51B
$6K ﹤0.01%
200
– –
EEFT icon
1132
Euronet Worldwide
EEFT
$2.8B
$6K ﹤0.01%
56
– –
NERD icon
1133
Roundhill Video Games ETF
NERD
$15M
$6K ﹤0.01%
430
– –
FTH
1134
Faeth Therapeutics
FTH
$705M
$6K ﹤0.01%
195
– –
TLRY icon
1135
Tilray
TLRY
$632M
$6K ﹤0.01%
201
– –
AKTS
1136
DELISTED
Akoustis Technologies Inc
AKTS
$6K ﹤0.01%
2,000
– –
RSX
1137
DELISTED
VanEck Russia ETF
RSX
$6K ﹤0.01%
1,000
– –
APPS icon
1138
Digital Turbine
APPS
$1.09B
$5K ﹤0.01%
419
– –
CNXC icon
1139
Concentrix
CNXC
$1.52B
$5K ﹤0.01%
45
– –
DOCN icon
1140
DigitalOcean
DOCN
$14.9B
$5K ﹤0.01%
120
– –
EMBC icon
1141
Embecta
EMBC
$221M
$5K ﹤0.01%
163
-14
-8% -$397
LMND icon
1142
Lemonade
LMND
$4.1B
$5K ﹤0.01%
317
– –
TCRT icon
1143
Alaunos Therapeutics
TCRT
$4.66M
$5K ﹤0.01%
55
– –
DAY
1144
DELISTED
Dayforce
DAY
$5K ﹤0.01%
68
– –
BITO icon
1145
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$4K ﹤0.01%
250
– –
HOOD icon
1146
Robinhood
HOOD
$81.2B
$4K ﹤0.01%
450
– –
HUT
1147
Hut 8
HUT
$12.6B
$4K ﹤0.01%
391
– –
MSOS icon
1148
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$4K ﹤0.01%
730
– –
OGN icon
1149
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
190
– –
SNX icon
1150
TD Synnex
SNX
$20.3B
$4K ﹤0.01%
45
– –
44 45
46
47 48

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WLIM
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ZAM
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PPW
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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.