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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
IDXX icon
126
Idexx Laboratories
IDXX
$44.2B
$3M 0.14%
5,963
+84
+1% +$40.3K
BBD icon
127
Banco Bradesco
BBD
$38.6B
$2.99M 0.14%
865,590
– –
EWT icon
128
iShares MSCI Taiwan ETF
EWT
$10B
$2.96M 0.14%
62,975
-523
-0.8% -$23.9K
CHRW icon
129
C.H. Robinson
CHRW
$20.9B
$2.92M 0.14%
30,950
-9,600
-24% -$928K
SPLK
130
DELISTED
Splunk Inc
SPLK
$2.89M 0.13%
27,247
-1,156
-4% -$110K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$872B
$2.87M 0.13%
6,437
+135
+2% +$56.9K
EW icon
132
Edwards Lifesciences
EW
$47.2B
$2.86M 0.13%
30,325
+5,193
+21% +$451K
SNPS icon
133
Synopsys
SNPS
$74.9B
$2.81M 0.13%
6,463
+2,297
+55% +$925K
EXPD icon
134
Expeditors International
EXPD
$22.5B
$2.77M 0.13%
22,862
-18,298
-44% -$2.08M
CB icon
135
Chubb
CB
$140B
$2.75M 0.13%
14,287
+1,300
+10% +$255K
CVS icon
136
CVS Health
CVS
$135B
$2.7M 0.13%
39,122
-969
-2% -$68.9K
GIS icon
137
General Mills
GIS
$19.3B
$2.68M 0.13%
34,999
-28,673
-45% -$2.45M
ZS icon
138
Zscaler
ZS
$23.6B
$2.68M 0.13%
18,326
+2,383
+15% +$291K
PGR icon
139
Progressive
PGR
$124B
$2.67M 0.12%
20,153
+3,000
+17% +$402K
YUMC icon
140
Yum China
YUMC
$15.2B
$2.67M 0.12%
47,195
-6,607
-12% -$398K
KR icon
141
Kroger
KR
$35.3B
$2.61M 0.12%
55,600
+20,200
+57% +$964K
ITUB icon
142
Itaú Unibanco
ITUB
$92.3B
$2.6M 0.12%
498,520
– –
FDX icon
143
FedEx
FDX
$73.7B
$2.59M 0.12%
10,437
+6,921
+197% +$1.58M
REGN icon
144
Regeneron Pharmaceuticals
REGN
$70.6B
$2.58M 0.12%
3,588
-2,688
-43% -$2.07M
ON icon
145
ON Semiconductor
ON
$34B
$2.53M 0.12%
26,787
+3,396
+15% +$281K
TMUS icon
146
T-Mobile US
TMUS
$195B
$2.51M 0.12%
18,040
-361
-2% -$50.7K
HDB icon
147
HDFC Bank
HDB
$119B
$2.5M 0.12%
71,724
+2,680
+4% +$90.4K
NEM icon
148
Newmont
NEM
$98.2B
$2.5M 0.12%
58,543
+12,958
+28% +$588K
HPE icon
149
Hewlett Packard
HPE
$62.7B
$2.49M 0.12%
148,083
-138,400
-48% -$2.12M
IHI icon
150
iShares US Medical Devices ETF
IHI
$3.06B
$2.48M 0.12%
43,965
-6,100
-12% -$336K
4 5
6
7 8

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PCA
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PCIG
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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.