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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
AMRN
1126
Amarin Corp
AMRN
$297M
$6K ﹤0.01%
255
– –
HUT
1127
Hut 8
HUT
$9.93B
$6K ﹤0.01%
391
– –
UPWK icon
1128
Upwork
UPWK
$1.18B
$6K ﹤0.01%
600
– –
AKTS
1129
DELISTED
Akoustis Technologies Inc
AKTS
$6K ﹤0.01%
2,000
– –
DNMR
1130
DELISTED
Danimer Scientific, Inc.
DNMR
$6K ﹤0.01%
61
– –
DOCN icon
1131
DigitalOcean
DOCN
$12.5B
$5K ﹤0.01%
120
– –
LMND icon
1132
Lemonade
LMND
$3.66B
$5K ﹤0.01%
317
– –
DAY
1133
DELISTED
Dayforce
DAY
$5K ﹤0.01%
68
– –
APPS icon
1134
Digital Turbine
APPS
$982M
$4K ﹤0.01%
419
– –
BHVN icon
1135
Biohaven
BHVN
$2.02B
$4K ﹤0.01%
169
– –
BITO icon
1136
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$4K ﹤0.01%
250
– –
CNXC icon
1137
Concentrix
CNXC
$1.62B
$4K ﹤0.01%
45
– –
HOOD icon
1138
Robinhood
HOOD
$80.7B
$4K ﹤0.01%
450
– –
MSOS icon
1139
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$4K ﹤0.01%
730
– –
NVAX icon
1140
Novavax
NVAX
$1.21B
$4K ﹤0.01%
500
– –
FTH
1141
Faeth Therapeutics
FTH
$746M
$4K ﹤0.01%
195
– –
SNX icon
1142
TD Synnex
SNX
$19.9B
$4K ﹤0.01%
45
– –
TCRT icon
1143
Alaunos Therapeutics
TCRT
$4.64M
$4K ﹤0.01%
55
– –
TLRY icon
1144
Tilray
TLRY
$543M
$4K ﹤0.01%
201
– –
TXMD icon
1145
TherapeuticsMD
TXMD
$23.8M
$4K ﹤0.01%
1,000
– –
UBS icon
1146
CALL
UBS Group
UBS
$170B
$4K ﹤0.01%
+50
New +$1K
VAL.WS icon
1147
Valaris Ltd Warrants
VAL.WS
$590M
$4K ﹤0.01%
424
– –
AFRM icon
1148
Affirm
AFRM
$23.5B
$3K ﹤0.01%
200
– –
BB icon
1149
BlackBerry
BB
$4.58B
$3K ﹤0.01%
500
– –
HELP
1150
Cybin Inc
HELP
$490M
$3K ﹤0.01%
178
– –
44 45
46
47 48

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ACIM
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PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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.