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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
SNX icon
1151
TD Synnex
SNX
$20.4B
$4K ﹤0.01%
45
– –
TLRY icon
1152
Tilray
TLRY
$618M
$4K ﹤0.01%
201
– –
APPS icon
1153
Digital Turbine
APPS
$975M
$3K ﹤0.01%
419
– –
BITO icon
1154
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$3K ﹤0.01%
250
– –
GD icon
1155
General Dynamics
GD
$104B
$3K ﹤0.01%
13
– –
LLYVA icon
1156
Liberty Live Group Series A
LLYVA
$8.71B
$3K ﹤0.01%
+83
New +$2.72K
NVVE
1157
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
FTH
1158
Faeth Therapeutics
FTH
$702M
$3K ﹤0.01%
195
– –
TXMD icon
1159
TherapeuticsMD
TXMD
$23.5M
$3K ﹤0.01%
1,000
– –
VTS icon
1160
Vitesse Energy
VTS
$651M
$3K ﹤0.01%
132
– –
NATI
1161
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
58
-551
-90% -$32.4K
ADPT icon
1162
Adaptive Biotechnologies
ADPT
$3.59B
$2K ﹤0.01%
300
– –
BB icon
1163
BlackBerry
BB
$4.98B
$2K ﹤0.01%
500
– –
FTRE icon
1164
Fortrea Holdings
FTRE
$1.82B
$2K ﹤0.01%
+57
New +$1.69K
GRPN icon
1165
Groupon
GRPN
$1.05B
$2K ﹤0.01%
150
– –
NABL icon
1166
N-able
NABL
$882M
$2K ﹤0.01%
143
– –
OGN icon
1167
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
118
-72
-38% -$1.5K
PLUR icon
1168
Pluri
PLUR
$16.7M
$2K ﹤0.01%
400
– –
AKTS
1169
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
2,000
– –
CTRM icon
1170
Castor Maritime
CTRM
$18.8M
$1K ﹤0.01%
200
– –
EMBC icon
1171
Embecta
EMBC
$216M
$1K ﹤0.01%
64
-49
-43% -$919
HRTX icon
1172
Heron Therapeutics
HRTX
$93.9M
$1K ﹤0.01%
1,000
– –
ICAD
1173
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
260
– –
OTLY
1174
Oatly Group
OTLY
$465M
$1K ﹤0.01%
65
– –
SNDL icon
1175
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
600
– –
45 46
47
48 49

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FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
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.