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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
+8.7%
1 Year Est. Return
+30.45%
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
USHY icon
1226
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-274
Closed -$9K
VEON icon
1227
VEON
VEON
$3.62B
– –
-400
Closed -$5K
VFH icon
1228
Vanguard Financials ETF
VFH
$13.6B
– –
-2,000
Closed -$166K
VST icon
1229
Vistra
VST
$50B
– –
-12,700
Closed -$295K
WINT
1230
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
WU icon
1231
Western Union
WU
$1.98B
– –
-65,173
Closed -$897K
ZWS icon
1232
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-1,155
Closed -$24K
ONC
1233
BeOne Medicines Ltd
ONC
$32.8B
– –
-223
Closed -$49K
OLK
1234
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-15,244
Closed -$387K
ORTX
1235
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-2,400
Closed -$8K
MIMO.WS.B
1236
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
$0 ﹤0.01%
1
– –
SI
1237
DELISTED
Silvergate Capital Corporation
SI
– –
-51
Closed -$1K
OIG
1238
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$0 ﹤0.01%
75
– –
AUY
1239
DELISTED
Yamana Gold, Inc.
AUY
– –
-20,170
Closed -$112K
SRNE
1240
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-5,000
Closed -$4K
RKLY
1241
DELISTED
Rockley Photonics Holdings Limited
RKLY
$0 ﹤0.01%
125,220
– –
QTNT
1242
DELISTED
Quotient Limited Ordinary Shares
QTNT
$0 ﹤0.01%
+87
New –
MIMO.WS.A
1243
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
$0 ﹤0.01%
1
– –
AAWW
1244
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,610
Closed -$263K
SBNY
1245
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
400
– –
MIMO.WS.C
1246
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.C
$0 ﹤0.01%
1
– –
46 47 48 49
50

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WLIM
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ZAM
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PPW
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VCM
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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.