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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
ACWI icon
1176
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-17,500
Closed -$1.57M
AEE icon
1177
Ameren
AEE
$30.3B
– –
-5,000
Closed -$445K
AMX icon
1178
America Movil
AMX
$74.9B
– –
-45,300
Closed -$824K
ARBK
1179
Argo Blockchain
ARBK
$42.6M
– –
-12
Closed -$3K
ASAN icon
1180
Asana
ASAN
$1.97B
– –
-15,349
Closed -$211K
ASPS icon
1181
Altisource Portfolio Solutions
ASPS
$63.7M
– –
-450
Closed -$34K
BOX icon
1182
Box
BOX
$4.39B
– –
-1,649
Closed -$51K
BBBY
1183
Bed Bath & Beyond
BBBY
$507M
– –
-100
Closed -$2K
CGC
1184
Canopy Growth
CGC
$404M
$0 ﹤0.01%
18
– –
CHGG icon
1185
Chegg
CHGG
$114M
– –
-395
Closed -$10K
CIEN icon
1186
Ciena
CIEN
$55.3B
$0 ﹤0.01%
7
– –
CODX
1187
Co-Diagnostics
CODX
$5.45M
$0 ﹤0.01%
6
– –
CTRA
1188
CALL
DELISTED
Coterra Energy
CTRA
– –
-25
Closed -$61K
CTRA
1189
DELISTED
Coterra Energy
CTRA
– –
-2,000
Closed -$49K
EMB icon
1190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-726
Closed -$62K
FRO icon
1191
Frontline
FRO
$8.88B
– –
-13,336
Closed -$162K
GGME icon
1192
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
– –
-1,195
Closed -$38K
GNFT
1193
DELISTED
Genfit
GNFT
– –
-2,000
Closed -$9K
ICAD
1194
DELISTED
iCAD Inc
ICAD
$0 ﹤0.01%
260
– –
IFRA icon
1195
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-700
Closed -$25K
IGLB icon
1196
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
– –
-4,066
Closed -$202K
IGV icon
1197
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-3,695
Closed -$189K
IUSG icon
1198
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-17,000
Closed -$1.5M
IYF icon
1199
iShares US Financials ETF
IYF
$4.58B
– –
-580
Closed -$44K
JNUG icon
1200
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$379M
– –
-1,316
Closed -$48K
46 47
48
49 50

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WLIM
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ZAM
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PPW
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VCM
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FFM
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AGAM
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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.