We are live on ! Find out more
BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+26.89%
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
MDLZ icon
101
Mondelez International
MDLZ
$82.9B
$4.23M 0.21%
60,713
-802
-1% -$53.1K
CMCSA icon
102
Comcast
CMCSA
$87.3B
$4.21M 0.21%
110,908
+31,032
+39% +$1.17M
C icon
103
Citigroup
C
$213B
$4.06M 0.2%
86,591
+7,331
+9% +$360K
CHRW icon
104
C.H. Robinson
CHRW
$20.5B
$4.03M 0.2%
40,550
+9,100
+29% +$896K
CL icon
105
Colgate-Palmolive
CL
$74.8B
$3.85M 0.19%
51,229
-4,500
-8% -$335K
JCI icon
106
Johnson Controls International
JCI
$85.1B
$3.79M 0.19%
62,833
-19,444
-24% -$1.24M
HPQ icon
107
HP
HPQ
$26B
$3.65M 0.18%
124,468
+46,500
+60% +$1.33M
PANW icon
108
Palo Alto Networks
PANW
$256B
$3.61M 0.18%
36,144
-3,762
-9% -$319K
SBUX icon
109
Starbucks
SBUX
$119B
$3.58M 0.18%
34,415
+787
+2% +$81.9K
ELV icon
110
Elevance Health
ELV
$81.5B
$3.54M 0.17%
7,701
-4,760
-38% -$2.27M
KWEB icon
111
KraneShares CSI China Internet ETF
KWEB
$5.5B
$3.53M 0.17%
113,173
-230
-0.2% -$7.36K
ISRG icon
112
Intuitive Surgical
ISRG
$127B
$3.49M 0.17%
13,657
-1,486
-10% -$366K
SE icon
113
Sea Limited
SE
$66.4B
$3.47M 0.17%
40,071
+4,879
+14% +$333K
HTHT icon
114
Huazhu Hotels Group
HTHT
$13.3B
$3.41M 0.17%
69,700
+17,000
+32% +$823K
AWK icon
115
American Water Works
AWK
$27B
$3.41M 0.17%
23,295
-575
-2% -$85.2K
YUMC icon
116
Yum China
YUMC
$15.7B
$3.41M 0.17%
53,802
+1,106
+2% +$66.8K
SEDG icon
117
SolarEdge
SEDG
$2.37B
$3.37M 0.17%
11,087
+945
+9% +$288K
RWO icon
118
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.35M 0.16%
81,401
+6,418
+9% +$273K
ITW icon
119
Illinois Tool Works
ITW
$84.1B
$3.32M 0.16%
13,652
– –
WFC icon
120
Wells Fargo
WFC
$254B
$3.32M 0.16%
88,818
-4,755
-5% -$207K
BLK icon
121
Blackrock
BLK
$167B
$3.32M 0.16%
4,959
– –
FTV icon
122
Fortive
FTV
$18B
$3.3M 0.16%
64,310
+3,151
+5% +$159K
ONON icon
123
On Holding
ONON
$12.6B
$3.28M 0.16%
105,875
-2,750
-3% -$62.3K
KMB icon
124
Kimberly-Clark
KMB
$37.6B
$3.27M 0.16%
24,375
+13,700
+128% +$1.78M
ECL icon
125
Ecolab
ECL
$79.8B
$3.23M 0.16%
19,536
-11,029
-36% -$1.72M
3 4
5
6 7

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
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 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.