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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
IRBT
1126
DELISTED
iRobot
IRBT
$8K ﹤0.01%
217
-516
-70% -$20.7K
LITE icon
1127
Lumentum
LITE
$55.5B
$8K ﹤0.01%
168
– –
TNDM icon
1128
Tandem Diabetes Care
TNDM
$1.34B
$8K ﹤0.01%
371
– –
VEON icon
1129
VEON
VEON
$3.62B
$8K ﹤0.01%
400
– –
LSXMA
1130
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K ﹤0.01%
333
-120
-26% -$2.84K
CVAC
1131
DELISTED
CureVac
CVAC
$7K ﹤0.01%
1,000
– –
KALA icon
1132
KALA BIO
KALA
$14.1M
$7K ﹤0.01%
16
-14
-47% -$9.19K
UPWK icon
1133
Upwork
UPWK
$1.13B
$7K ﹤0.01%
600
– –
CDE icon
1134
Coeur Mining
CDE
$15.4B
$6K ﹤0.01%
2,745
– –
UPST icon
1135
Upstart Holdings
UPST
$2.63B
$6K ﹤0.01%
215
-502
-70% -$20.2K
VAL.WS icon
1136
Valaris Ltd Warrants
VAL.WS
$684M
$6K ﹤0.01%
424
– –
POL
1137
DELISTED
Polished.com Inc.
POL
$6K ﹤0.01%
+1,433
New +$18.5K
FTCH
1138
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6K ﹤0.01%
3,047
– –
AMRN
1139
Amarin Corp
AMRN
$299M
$5K ﹤0.01%
255
– –
DNMR
1140
DELISTED
Danimer Scientific, Inc.
DNMR
$5K ﹤0.01%
61
– –
SPI
1141
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$5K ﹤0.01%
5,857
– –
AFRM icon
1142
Affirm
AFRM
$23.9B
$4K ﹤0.01%
200
– –
BHVN icon
1143
Biohaven
BHVN
$2.03B
$4K ﹤0.01%
169
– –
CNXC icon
1144
Concentrix
CNXC
$1.5B
$4K ﹤0.01%
45
– –
HOOD icon
1145
Robinhood
HOOD
$77.8B
$4K ﹤0.01%
450
– –
HUT
1146
Hut 8
HUT
$12.1B
$4K ﹤0.01%
391
– –
LMND icon
1147
Lemonade
LMND
$3.74B
$4K ﹤0.01%
317
– –
NOC icon
1148
Northrop Grumman
NOC
$77.1B
$4K ﹤0.01%
8
-105
-93% -$46.1K
NVAX icon
1149
Novavax
NVAX
$1.2B
$4K ﹤0.01%
500
– –
NXE icon
1150
NexGen Energy
NXE
$6.06B
$4K ﹤0.01%
700
– –
44 45
46
47 48

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FIS
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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
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.