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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
BAM icon
1176
Brookfield Asset Management
BAM
$75.6B
– –
-225
Closed -$7K
BCC icon
1177
Boise Cascade
BCC
$2.73B
– –
-769
Closed -$49K
BKLN icon
1178
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-5,500
Closed -$114K
BLMN icon
1179
Bloomin' Brands
BLMN
$754M
– –
-3,037
Closed -$78K
BN icon
1180
Brookfield
BN
$102B
– –
-1,350
Closed -$29K
C icon
1181
CALL
Citigroup
C
$213B
– –
-40
Closed -$188K
CCEP icon
1182
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-5,244
Closed -$310K
CGC
1183
Canopy Growth
CGC
$376M
$0 ﹤0.01%
18
– –
CIEN icon
1184
Ciena
CIEN
$46.8B
$0 ﹤0.01%
7
– –
CODX
1185
Co-Diagnostics
CODX
$5.56M
$0 ﹤0.01%
6
– –
COWZ icon
1186
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-3,300
Closed -$155K
CP icon
1187
Canadian Pacific Kansas City
CP
$81B
– –
-5,080
Closed -$391K
CROX icon
1188
Crocs
CROX
$6.63B
– –
-1,072
Closed -$136K
CWEB icon
1189
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
– –
-1,500
Closed -$76K
CXSE icon
1190
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
– –
-210
Closed -$7K
DDS icon
1191
Dillards
DDS
$9.2B
– –
-188
Closed -$58K
DH icon
1192
Definitive Healthcare
DH
$77M
– –
-10,880
Closed -$112K
DKS icon
1193
Dick's Sporting Goods
DKS
$18.4B
– –
-747
Closed -$106K
DTE icon
1194
DTE Energy
DTE
$29.9B
– –
-6,246
Closed -$684K
DUK icon
1195
Duke Energy
DUK
$101B
– –
-25,416
Closed -$2.45M
DVAX
1196
DELISTED
Dynavax Technologies
DVAX
– –
-5,282
Closed -$52K
ERO icon
1197
Ero Copper
ERO
$2.64B
– –
-4,760
Closed -$84K
ESPO icon
1198
VanEck Video Gaming and eSports ETF
ESPO
$251M
– –
-335
Closed -$18K
EWQ icon
1199
iShares MSCI France ETF
EWQ
$328M
– –
-4,849
Closed -$183K
FLGT icon
1200
Fulgent Genetics
FLGT
$558M
– –
-1,153
Closed -$36K
46 47
48
49 50

Similar funds

ACIM
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PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
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.