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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
TXMD icon
1151
TherapeuticsMD
TXMD
$23.6M
$4K ﹤0.01%
1,000
– –
VAL.WS icon
1152
Valaris Ltd Warrants
VAL.WS
$633M
$4K ﹤0.01%
424
– –
ADPT icon
1153
Adaptive Biotechnologies
ADPT
$3.68B
$3K ﹤0.01%
300
– –
HELP
1154
Cybin Inc
HELP
$500M
$3K ﹤0.01%
178
– –
JMIA
1155
Jumia Technologies
JMIA
$754M
$3K ﹤0.01%
850
– –
NVAX icon
1156
Novavax
NVAX
$1.22B
$3K ﹤0.01%
500
– –
OTLY
1157
Oatly Group
OTLY
$468M
$3K ﹤0.01%
65
– –
PLUR icon
1158
Pluri
PLUR
$16.9M
$3K ﹤0.01%
400
– –
PSFE icon
1159
Paysafe
PSFE
$402M
$3K ﹤0.01%
150
– –
OBSV
1160
DELISTED
ObsEva SA Ordinary Shares
OBSV
$3K ﹤0.01%
25,000
– –
AFRM icon
1161
Affirm
AFRM
$25.3B
$2K ﹤0.01%
200
– –
BB icon
1162
BlackBerry
BB
$4.99B
$2K ﹤0.01%
500
– –
BHVN icon
1163
Biohaven
BHVN
$2.01B
$2K ﹤0.01%
169
– –
CTRM icon
1164
Castor Maritime
CTRM
$20.1M
$2K ﹤0.01%
200
– –
HRTX icon
1165
Heron Therapeutics
HRTX
$96.8M
$2K ﹤0.01%
1,000
– –
INO icon
1166
Inovio Pharmaceuticals
INO
$57.3M
$2K ﹤0.01%
174
– –
LYFT icon
1167
Lyft
LYFT
$6.22B
$2K ﹤0.01%
183
– –
NABL icon
1168
N-able
NABL
$953M
$2K ﹤0.01%
143
– –
SRAD icon
1169
Sportradar
SRAD
$3.65B
$2K ﹤0.01%
200
– –
LOGC
1170
DELISTED
ContextLogic
LOGC
$2K ﹤0.01%
133
– –
GRPN icon
1171
Groupon
GRPN
$1.05B
$1K ﹤0.01%
150
– –
IQ icon
1172
iQIYI
IQ
$1.26B
$1K ﹤0.01%
90
– –
SNDL icon
1173
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
600
– –
ZIMV
1174
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
85
– –
SIVB
1175
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
800
– –
45 46
47
48 49

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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
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AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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.