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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
-1.43%
1 Year Est. Return
+26.89%
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
BKNG icon
101
Booking.com
BKNG
$155B
$3.61M 0.18%
29,275
-13,450
-31% -$1.63M
C icon
102
Citigroup
C
$216B
$3.61M 0.18%
87,778
+4,510
+5% +$198K
FTV icon
103
Fortive
FTV
$19B
$3.56M 0.18%
63,744
+7,264
+13% +$418K
MU icon
104
Micron Technology
MU
$886B
$3.54M 0.18%
51,983
-4,172
-7% -$279K
COST icon
105
Costco
COST
$432B
$3.47M 0.17%
6,149
-898
-13% -$496K
WFC icon
106
Wells Fargo
WFC
$259B
$3.26M 0.16%
79,844
-174
-0.2% -$7.51K
ONON icon
107
On Holding
ONON
$12.5B
$3.26M 0.16%
117,154
+42,018
+56% +$1.33M
REGN icon
108
Regeneron Pharmaceuticals
REGN
$73B
$3.21M 0.16%
3,898
+310
+9% +$244K
FTNT icon
109
Fortinet
FTNT
$107B
$3.19M 0.16%
54,417
-8,255
-13% -$546K
CL icon
110
Colgate-Palmolive
CL
$74.1B
$3.18M 0.16%
44,681
-13,048
-23% -$976K
EQIX icon
111
Equinix
EQIX
$99.2B
$3.18M 0.16%
4,374
-567
-11% -$439K
RWO icon
112
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.11M 0.16%
81,401
– –
PLD icon
113
Prologis
PLD
$134B
$3.09M 0.15%
27,535
+1,786
+7% +$218K
CB icon
114
Chubb
CB
$141B
$3.06M 0.15%
14,676
+389
+3% +$78.6K
NXPI icon
115
NXP Semiconductors
NXPI
$61.4B
$3.03M 0.15%
15,138
-2,733
-15% -$566K
ITW icon
116
Illinois Tool Works
ITW
$84.2B
$3.01M 0.15%
13,050
+598
+5% +$146K
SNPS icon
117
Synopsys
SNPS
$72.9B
$3M 0.15%
6,531
+68
+1% +$30.4K
KWEB icon
118
KraneShares CSI China Internet ETF
KWEB
$5.49B
$2.97M 0.15%
108,629
-4,539
-4% -$129K
CMI icon
119
Cummins
CMI
$84.1B
$2.95M 0.15%
12,911
+266
+2% +$64.2K
ZS icon
120
Zscaler
ZS
$24.8B
$2.93M 0.15%
18,854
+528
+3% +$79.2K
MO icon
121
Altria Group
MO
$126B
$2.85M 0.14%
67,727
-16,094
-19% -$711K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$864B
$2.83M 0.14%
6,585
+148
+2% +$66.2K
EWT icon
123
iShares MSCI Taiwan ETF
EWT
$9.2B
$2.81M 0.14%
63,128
+153
+0.2% +$7.08K
CCI icon
124
Crown Castle
CCI
$33.4B
$2.79M 0.14%
30,344
+8,780
+41% +$910K
SQQQ icon
125
ProShares UltraPro Short QQQ
SQQQ
$2.25B
$2.75M 0.14%
5,379
+719
+15% +$337K
3 4
5
6 7

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ACIM
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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 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.