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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
IDXX icon
126
Idexx Laboratories
IDXX
$44.9B
$2.75M 0.14%
6,278
+315
+5% +$157K
HCA icon
127
HCA Healthcare
HCA
$88.4B
$2.74M 0.14%
11,150
+191
+2% +$52.3K
FSLR icon
128
First Solar
FSLR
$21.4B
$2.74M 0.14%
16,942
-2,567
-13% -$479K
YUMC icon
129
Yum China
YUMC
$15.7B
$2.69M 0.13%
48,195
+1,000
+2% +$55.9K
XYL icon
130
Xylem
XYL
$28.5B
$2.67M 0.13%
29,291
+8,495
+41% +$876K
BSX icon
131
Boston Scientific
BSX
$68.4B
$2.61M 0.13%
49,427
+8,625
+21% +$452K
AMT icon
132
American Tower
AMT
$83.5B
$2.55M 0.13%
15,521
-1,977
-11% -$361K
CBRE icon
133
CBRE Group
CBRE
$43.3B
$2.5M 0.12%
33,807
+4,289
+15% +$356K
BBD icon
134
Banco Bradesco
BBD
$37.4B
$2.46M 0.12%
865,590
– –
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$123B
$2.46M 0.12%
7,065
+861
+14% +$301K
CYBR
136
DELISTED
CyberArk
CYBR
$2.45M 0.12%
14,970
-70
-0.5% -$11.2K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.45B
$2.42M 0.12%
19,805
+2,101
+12% +$267K
CDNS icon
138
Cadence Design Systems
CDNS
$91.6B
$2.42M 0.12%
10,331
-3,139
-23% -$735K
CVS icon
139
CVS Health
CVS
$135B
$2.39M 0.12%
34,285
-4,837
-12% -$343K
MAR icon
140
Marriott International
MAR
$100B
$2.38M 0.12%
12,127
-118
-1% -$23.4K
FERG icon
141
Ferguson
FERG
$43.9B
$2.38M 0.12%
14,455
+3,507
+32% +$554K
EW icon
142
Edwards Lifesciences
EW
$49.4B
$2.38M 0.12%
34,264
+3,939
+13% +$317K
ENPH icon
143
Enphase Energy
ENPH
$4.63B
$2.37M 0.12%
19,760
-1,217
-6% -$173K
AWK icon
144
American Water Works
AWK
$27B
$2.37M 0.12%
19,113
-2,221
-10% -$311K
ITUB icon
145
Itaú Unibanco
ITUB
$89.8B
$2.37M 0.12%
498,520
– –
ADSK icon
146
Autodesk
ADSK
$51.8B
$2.36M 0.12%
11,392
+3,795
+50% +$797K
ARCC icon
147
Ares Capital
ARCC
$13.4B
$2.35M 0.12%
120,903
– –
LKCO
148
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$2.32M 0.12%
800
– –
RTX icon
149
RTX Corp
RTX
$290B
$2.29M 0.11%
31,869
-18,619
-37% -$1.59M
EXPD icon
150
Expeditors International
EXPD
$22.3B
$2.29M 0.11%
19,986
-2,876
-13% -$342K
4 5
6
7 8

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
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.