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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
+8.7%
1 Year Est. Return
+26.89%
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
HLT icon
151
Hilton Worldwide
HLT
$72.5B
$2.71M 0.13%
19,229
+11,600
+152% +$1.63M
IHI icon
152
iShares US Medical Devices ETF
IHI
$3.14B
$2.7M 0.13%
50,065
-1,080
-2% -$57.5K
URI icon
153
United Rentals
URI
$66.5B
$2.69M 0.13%
6,789
+4,700
+225% +$1.97M
TMUS icon
154
T-Mobile US
TMUS
$186B
$2.67M 0.13%
18,401
+1,678
+10% +$243K
STX icon
155
Seagate
STX
$193B
$2.66M 0.13%
40,251
+25,900
+180% +$1.65M
ES icon
156
Eversource Energy
ES
$27.8B
$2.62M 0.13%
33,433
-23,000
-41% -$1.82M
PSA icon
157
Public Storage
PSA
$59.3B
$2.6M 0.13%
8,592
+5,600
+187% +$1.65M
DELL icon
158
Dell
DELL
$262B
$2.59M 0.13%
64,500
+42,600
+195% +$1.72M
IVV icon
159
iShares Core S&P 500 ETF
IVV
$872B
$2.59M 0.13%
6,302
– –
CB icon
160
Chubb
CB
$135B
$2.52M 0.12%
12,987
– –
OKE icon
161
Oneok
OKE
$56.1B
$2.52M 0.12%
39,662
-19,195
-33% -$1.28M
K
162
DELISTED
Kellanova
K
$2.49M 0.12%
39,639
-37,333
-49% -$2.36M
MPC icon
163
Marathon Petroleum
MPC
$91.7B
$2.48M 0.12%
18,408
+7,600
+70% +$951K
FERG icon
164
Ferguson
FERG
$43.9B
$2.48M 0.12%
18,518
+11,613
+168% +$1.61M
CDNS icon
165
Cadence Design Systems
CDNS
$91.7B
$2.46M 0.12%
11,713
+113
+1% +$21.4K
BG icon
166
Bunge Global
BG
$20.4B
$2.46M 0.12%
25,742
-2,776
-10% -$270K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.46M 0.12%
48,589
– –
PGR icon
168
Progressive
PGR
$124B
$2.45M 0.12%
17,153
+4,000
+30% +$552K
DUK icon
169
Duke Energy
DUK
$98.4B
$2.45M 0.12%
25,416
-5,479
-18% -$541K
CPB icon
170
Campbell Soup
CPB
$6.58B
$2.45M 0.12%
44,591
+16,412
+58% +$871K
BBY icon
171
Best Buy
BBY
$18.5B
$2.41M 0.12%
30,764
-24,400
-44% -$2.01M
FICO icon
172
Fair Isaac
FICO
$26.4B
$2.38M 0.12%
3,385
+2,485
+276% +$1.65M
DOX icon
173
Amdocs
DOX
$5.87B
$2.37M 0.12%
24,681
+1,005
+4% +$93K
GS icon
174
Goldman Sachs
GS
$302B
$2.37M 0.12%
7,228
– –
LDOS icon
175
Leidos
LDOS
$14.1B
$2.34M 0.11%
25,402
+866
+4% +$83.8K
5 6
7
8 9

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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
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CCM
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WBG
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SFI
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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.