We are live on ! Find out more
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
TGT icon
126
Target
TGT
$65.6B
$3.23M 0.16%
19,497
+4,637
+31% +$762K
AMT icon
127
American Tower
AMT
$80.8B
$3.23M 0.16%
15,798
-9,300
-37% -$1.95M
EQIX icon
128
Equinix
EQIX
$101B
$3.2M 0.16%
4,441
+1,000
+29% +$704K
HSY icon
129
Hershey
HSY
$35.5B
$3.17M 0.16%
12,451
+8,493
+215% +$2M
GWW icon
130
W.W. Grainger
GWW
$65.3B
$3.16M 0.16%
4,587
-4,000
-47% -$2.55M
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$3.04M 0.15%
88,028
+61,500
+232% +$2.18M
NOW icon
132
ServiceNow
NOW
$115B
$3M 0.15%
32,230
-5,920
-16% -$516K
CVS icon
133
CVS Health
CVS
$133B
$2.98M 0.15%
40,091
-1,002
-2% -$84K
XOP icon
134
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.94M 0.14%
23,090
+9,330
+68% +$1.24M
IDXX icon
135
Idexx Laboratories
IDXX
$44.1B
$2.94M 0.14%
5,879
-4,009
-41% -$1.92M
HOLX
136
DELISTED
Hologic
HOLX
$2.89M 0.14%
35,827
-18,709
-34% -$1.51M
LI icon
137
Li Auto
LI
$13.4B
$2.88M 0.14%
115,398
-1,473
-1% -$34.8K
ADSK icon
138
Autodesk
ADSK
$49.5B
$2.88M 0.14%
13,831
+5,556
+67% +$1.14M
EWT icon
139
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.88M 0.14%
63,498
+452
+0.7% +$20K
LRCX icon
140
Lam Research
LRCX
$367B
$2.83M 0.14%
53,390
-9,430
-15% -$463K
DG icon
141
Dollar General
DG
$28B
$2.83M 0.14%
13,428
+703
+6% +$158K
ED icon
142
Consolidated Edison
ED
$40.1B
$2.81M 0.14%
29,350
-1,100
-4% -$103K
CLX icon
143
Clorox
CLX
$11.6B
$2.79M 0.14%
17,637
-1,500
-8% -$225K
HCA icon
144
HCA Healthcare
HCA
$87.2B
$2.79M 0.14%
10,578
-1,425
-12% -$362K
CHKP icon
145
Check Point Software Technologies
CHKP
$13B
$2.78M 0.14%
21,366
+3,884
+22% +$494K
MKTX icon
146
MarketAxess Holdings
MKTX
$5.71B
$2.78M 0.14%
7,100
+4,300
+154% +$1.52M
DD icon
147
DuPont de Nemours
DD
$18.5B
$2.76M 0.14%
30,611
+17,017
+125% +$1.55M
TROW icon
148
T. Rowe Price
TROW
$23.9B
$2.75M 0.13%
24,344
-400
-2% -$45.7K
SPLK
149
DELISTED
Splunk Inc
SPLK
$2.72M 0.13%
28,403
+810
+3% +$77.6K
STLD icon
150
Steel Dynamics
STLD
$36B
$2.71M 0.13%
23,975
+14,368
+150% +$1.67M
4 5
6
7 8

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 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.