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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
NVCR icon
1201
NovoCure
NVCR
$1.73B
– –
-2,500
Closed -$104K
SVRN
1202
OceanPal Inc
SVRN
$12.1M
– –
0
– –
PENN icon
1203
PENN Entertainment
PENN
$2.75B
– –
-3,000
Closed -$72K
P
1204
Everpure Inc
P
$25.7B
– –
-1,130
Closed -$42K
QUAL icon
1205
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-870
Closed -$117K
REAL icon
1206
The RealReal
REAL
$1.46B
$0 ﹤0.01%
92
– –
RNG icon
1207
RingCentral
RNG
$4.66B
– –
-1,220
Closed -$41K
SRAD icon
1208
Sportradar
SRAD
$4.3B
– –
-200
Closed -$3K
TBF icon
1209
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-9,357
Closed -$203K
TCRT icon
1210
Alaunos Therapeutics
TCRT
$4.59M
– –
-55
Closed -$4K
TENX icon
1211
Tenax Therapeutics
TENX
$363M
$0 ﹤0.01%
1
– –
TMV icon
1212
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
– –
-1,400
Closed -$41K
TRI icon
1213
Thomson Reuters
TRI
$42.8B
– –
-5,907
Closed -$779K
TRUP icon
1214
Trupanion
TRUP
$1.07B
– –
-4,618
Closed -$91K
TZA icon
1215
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-140
Closed -$37K
UBS icon
1216
CALL
UBS Group
UBS
$173B
– –
-50
Closed -$4K
UGI icon
1217
UGI
UGI
$7.74B
– –
-8,900
Closed -$240K
VGT icon
1218
Vanguard Information Technology ETF
VGT
$139B
– –
-4,000
Closed -$221K
WOOF icon
1219
Petco
WOOF
$797M
– –
-18,049
Closed -$161K
ASTH icon
1220
Astrana Health
ASTH
$1.76B
– –
-1,000
Closed -$32K
NBIS
1221
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
17,302
– –
CRUZ
1222
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-1,350
Closed -$29K
SWAV
1223
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-133
Closed -$38K
CPE
1224
DELISTED
Callon Petroleum Company
CPE
– –
-1,000
Closed -$36K
SYNH
1225
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,101
Closed -$215K
46 47 48
49
50

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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
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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
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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.