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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
GD icon
1151
General Dynamics
GD
$103B
$3K ﹤0.01%
13
-45
-78% -$9.71K
JMIA
1152
Jumia Technologies
JMIA
$708M
$3K ﹤0.01%
850
– –
NXE icon
1153
NexGen Energy
NXE
$5.91B
$3K ﹤0.01%
+700
New +$2.84K
OGN icon
1154
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
190
– –
OTLY
1155
Oatly Group
OTLY
$476M
$3K ﹤0.01%
65
– –
PLUR icon
1156
Pluri
PLUR
$17M
$3K ﹤0.01%
400
– –
SRAD icon
1157
Sportradar
SRAD
$4.42B
$3K ﹤0.01%
200
– –
VTS icon
1158
Vitesse Energy
VTS
$644M
$3K ﹤0.01%
+132
New +$2.75K
ADPT icon
1159
Adaptive Biotechnologies
ADPT
$3.61B
$2K ﹤0.01%
300
– –
EMBC icon
1160
Embecta
EMBC
$218M
$2K ﹤0.01%
113
-50
-31% -$1.36K
LYFT icon
1161
Lyft
LYFT
$5.86B
$2K ﹤0.01%
183
– –
NABL icon
1162
N-able
NABL
$844M
$2K ﹤0.01%
143
– –
CTRM icon
1163
Castor Maritime
CTRM
$18.3M
$1K ﹤0.01%
200
– –
GRPN icon
1164
Groupon
GRPN
$1.03B
$1K ﹤0.01%
150
– –
HRTX icon
1165
Heron Therapeutics
HRTX
$93.4M
$1K ﹤0.01%
1,000
– –
INO icon
1166
Inovio Pharmaceuticals
INO
$85.6M
$1K ﹤0.01%
174
– –
SNDL icon
1167
Sundial Growers
SNDL
$312M
$1K ﹤0.01%
600
– –
TORO icon
1168
Toro Corp
TORO
$175M
$1K ﹤0.01%
+200
New +$655
ZIMV
1169
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
85
– –
FRC
1170
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
2,040
– –
AAPL icon
1171
PUT
Apple
AAPL
$4.97T
– –
-5
Closed -$82K
ABCL icon
1172
AbCellera Biologics
ABCL
$1.65B
– –
-6,284
Closed -$47K
AGCO icon
1173
AGCO
AGCO
$8.41B
– –
-1,167
Closed -$158K
AQN icon
1174
Algonquin Power & Utilities
AQN
$4.59B
– –
-22,123
Closed -$185K
ASO icon
1175
Academy Sports + Outdoors
ASO
$3.04B
– –
-1,615
Closed -$105K
45 46
47
48 49

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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
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HI
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CCM
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WBG
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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.