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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
SAND
1226
DELISTED
Sandstorm Gold
SAND
– –
-11,890
Closed -$69K
SO icon
1227
Southern Company
SO
$106B
– –
-13,519
Closed -$941K
TENX icon
1228
Tenax Therapeutics
TENX
$401M
$0 ﹤0.01%
+1
New +$27
TNET icon
1229
TriNet
TNET
$3.29B
– –
-742
Closed -$60K
UCTT
1230
Ultra Clean Holdings
UCTT
$3.73B
– –
-400
Closed -$13K
USAS
1231
Americas Gold and Silver
USAS
$1.33B
– –
-16,000
Closed -$19K
VIR icon
1232
Vir Biotechnology
VIR
$1.5B
– –
-2,484
Closed -$58K
VNQ icon
1233
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-183
Closed -$15K
VNQI icon
1234
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-361
Closed -$15K
WOOD icon
1235
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-200
Closed -$14K
YEXT icon
1236
Yext
YEXT
$552M
– –
-3,500
Closed -$34K
LOGC
1237
DELISTED
ContextLogic
LOGC
– –
-133
Closed -$2K
NBIS
1238
Nebius Group N.V.
NBIS
$47.8B
$0 ﹤0.01%
17,302
– –
BKI
1239
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,800
Closed -$162K
MIMO.WS.B
1240
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
$0 ﹤0.01%
1
– –
AQUA
1241
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-6,349
Closed -$316K
OIG
1242
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-75
Closed –
VLTA
1243
DELISTED
Volta Inc.
VLTA
– –
-16,458
Closed -$14K
OBSV
1244
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-25,000
Closed -$3K
EXN
1245
DELISTED
Excellon Resources Inc.
EXN
– –
-50,000
Closed -$14K
RKLY
1246
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-125,220
Closed –
RSX
1247
DELISTED
VanEck Russia ETF
RSX
– –
-1,000
Closed -$6K
QTNT
1248
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-87
Closed –
DISH
1249
DELISTED
DISH Network Corp.
DISH
– –
-4,159
Closed -$38K
SIVB
1250
DELISTED
SVB Financial Group
SIVB
– –
-800
Closed -$1K
47 48 49
50
51

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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
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
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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.