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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
GOVT icon
1201
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-3,440
Closed -$80K
HEDJ icon
1202
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-3,444
Closed -$142K
ICAD
1203
DELISTED
iCAD Inc
ICAD
$0 ﹤0.01%
260
– –
INVA icon
1204
Innoviva
INVA
$1.57B
– –
-3,862
Closed -$43K
IQ icon
1205
iQIYI
IQ
$1.24B
$0 ﹤0.01%
90
– –
KGRN icon
1206
KraneShares MSCI China Clean Technology Index ETF
KGRN
$55.5M
– –
-800
Closed -$23K
MOMO
1207
Hello Group
MOMO
$886M
– –
-2,134
Closed -$19K
MPT
1208
Medical Properties Trust
MPT
$2.81B
– –
-17,500
Closed -$144K
NERD icon
1209
Roundhill Video Games ETF
NERD
$15.3M
– –
-430
Closed -$6K
NG icon
1210
NovaGold Resources
NG
$2.66B
– –
-6,765
Closed -$42K
NOMD icon
1211
Nomad Foods
NOMD
$1.73B
– –
-7,332
Closed -$137K
NUGT icon
1212
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
– –
-5,989
Closed -$251K
NWL icon
1213
Newell Brands
NWL
$2.18B
– –
-10,186
Closed -$126K
OLPX
1214
DELISTED
Olaplex Holdings
OLPX
– –
-24,851
Closed -$106K
SVRN
1215
OceanPal Inc
SVRN
$11.4M
– –
0
– –
PACB icon
1216
Pacific Biosciences
PACB
$460M
– –
-39,046
Closed -$452K
PAVE icon
1217
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-1,000
Closed -$28K
PPL
1218
PPL Corp
PPL
$26.8B
– –
-288
Closed -$8K
PSFE icon
1219
Paysafe
PSFE
$434M
– –
-150
Closed -$3K
PYPL icon
1220
CALL
PayPal
PYPL
$49.3B
– –
-10
Closed -$76K
QDEL icon
1221
QuidelOrtho
QDEL
$1.13B
– –
-562
Closed -$50K
QID icon
1222
ProShares UltraShort QQQ
QID
$285M
– –
-500
Closed -$44K
REAL icon
1223
The RealReal
REAL
$1.44B
$0 ﹤0.01%
92
– –
RGR icon
1224
Sturm, Ruger & Co
RGR
$623M
– –
-854
Closed -$49K
RY icon
1225
Royal Bank of Canada
RY
$292B
– –
-10,683
Closed -$1.02M
47 48
49
50 51

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ACIM
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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
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
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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.