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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
MRNA icon
101
Moderna
MRNA
$21.5B
$4.03M 0.19%
33,156
-1,948
-6% -$260K
EQIX icon
102
Equinix
EQIX
$107B
$3.87M 0.18%
4,941
+500
+11% +$366K
C icon
103
Citigroup
C
$222B
$3.83M 0.18%
83,268
-3,323
-4% -$156K
MO icon
104
Altria Group
MO
$122B
$3.8M 0.18%
83,821
-35,517
-30% -$1.61M
COST icon
105
Costco
COST
$415B
$3.79M 0.18%
7,047
-1,821
-21% -$921K
FSLR icon
106
First Solar
FSLR
$21.8B
$3.71M 0.17%
19,509
-2,863
-13% -$567K
NXPI icon
107
NXP Semiconductors
NXPI
$68B
$3.66M 0.17%
17,871
+8,661
+94% +$1.54M
MU icon
108
Micron Technology
MU
$1.04T
$3.54M 0.17%
56,155
-18,400
-25% -$1.18M
ENPH icon
109
Enphase Energy
ENPH
$4.84B
$3.51M 0.16%
20,977
+12,217
+139% +$2.18M
BABA icon
110
Alibaba
BABA
$269B
$3.51M 0.16%
42,120
-7,935
-16% -$695K
PDD icon
111
Pinduoduo
PDD
$118B
$3.46M 0.16%
50,102
+29,916
+148% +$2.06M
WFC icon
112
Wells Fargo
WFC
$261B
$3.42M 0.16%
80,018
-8,800
-10% -$354K
AMT icon
113
American Tower
AMT
$77.7B
$3.39M 0.16%
17,498
+1,700
+11% +$332K
RWO icon
114
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.34M 0.16%
81,401
– –
HCA icon
115
HCA Healthcare
HCA
$84.8B
$3.33M 0.16%
10,959
+381
+4% +$106K
FTV icon
116
Fortive
FTV
$19B
$3.18M 0.15%
56,480
-7,830
-12% -$395K
CDNS icon
117
Cadence Design Systems
CDNS
$90B
$3.16M 0.15%
13,470
+1,757
+15% +$382K
PLD icon
118
Prologis
PLD
$138B
$3.16M 0.15%
25,749
+15,400
+149% +$1.89M
GWW icon
119
W.W. Grainger
GWW
$65.3B
$3.14M 0.15%
3,987
-600
-13% -$413K
ITW icon
120
Illinois Tool Works
ITW
$81.4B
$3.11M 0.15%
12,452
-1,200
-9% -$281K
SOXX icon
121
iShares Semiconductor ETF
SOXX
$44.2B
$3.1M 0.14%
18,354
+3,435
+23% +$515K
CMI icon
122
Cummins
CMI
$91.7B
$3.1M 0.14%
12,645
-8,776
-41% -$1.99M
KWEB icon
123
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.05M 0.14%
113,168
-5
-0% -$139
AWK icon
124
American Water Works
AWK
$26.3B
$3.05M 0.14%
21,334
-1,961
-8% -$288K
SEDG icon
125
SolarEdge
SEDG
$2.59B
$3.03M 0.14%
11,266
+179
+2% +$51.3K
3 4
5
6 7

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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
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HI
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CCM
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WBG
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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.