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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
TORO icon
1176
Toro Corp
TORO
$179M
$1K ﹤0.01%
200
– –
ZIMV
1177
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
85
– –
LOGC
1178
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
+133
New +$828
AAP icon
1179
Advance Auto Parts
AAP
$3.35B
– –
-3,200
Closed -$225K
ADN
1180
DELISTED
Advent Technologies
ADN
– –
-1,672
Closed -$30K
APP icon
1181
Applovin
APP
$133B
– –
-500
Closed -$13K
ARKK icon
1182
ARK Innovation ETF
ARKK
$5.64B
– –
-1,750
Closed -$77K
BND icon
1183
Vanguard Total Bond Market
BND
$157B
– –
-2,000
Closed -$145K
CGC
1184
Canopy Growth
CGC
$387M
$0 ﹤0.01%
18
– –
CIEN icon
1185
Ciena
CIEN
$53.4B
$0 ﹤0.01%
7
– –
CODX
1186
Co-Diagnostics
CODX
$5.31M
$0 ﹤0.01%
6
– –
CVS icon
1187
CALL
CVS Health
CVS
$133B
– –
-25
Closed -$173K
HELP
1188
Cybin Inc
HELP
$485M
– –
-178
Closed -$3K
DOCN icon
1189
DigitalOcean
DOCN
$13.7B
– –
-120
Closed -$5K
EEFT icon
1190
Euronet Worldwide
EEFT
$2.72B
– –
-56
Closed -$7K
IBKR icon
1191
Interactive Brokers
IBKR
$39.2B
– –
-1,280
Closed -$27K
INO icon
1192
Inovio Pharmaceuticals
INO
$55.7M
– –
-174
Closed -$961
INTC icon
1193
PUT
Intel
INTC
$455B
– –
-10
Closed -$33K
IQ icon
1194
iQIYI
IQ
$1.23B
$0 ﹤0.01%
90
– –
JMIA
1195
Jumia Technologies
JMIA
$737M
– –
-850
Closed -$3K
LBTYA icon
1196
Liberty Global Class A
LBTYA
$3.62B
– –
-23,548
Closed -$397K
LYFT icon
1197
Lyft
LYFT
$6.02B
– –
-183
Closed -$2K
MASI
1198
DELISTED
Masimo
MASI
– –
-1,000
Closed -$164K
MAXN
1199
DELISTED
Maxeon Solar Technologies
MAXN
– –
-32
Closed -$91K
MSOS icon
1200
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-730
Closed -$4K
46 47
48
49 50

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FIS
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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
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.