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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
ONON icon
151
On Holding
ONON
$11.9B
$2.48M 0.12%
75,136
-30,739
-29% -$935K
CCI icon
152
Crown Castle
CCI
$32.7B
$2.46M 0.11%
21,564
+10,300
+91% +$1.23M
STLD icon
153
Steel Dynamics
STLD
$35.6B
$2.43M 0.11%
22,295
-1,680
-7% -$171K
KMB icon
154
Kimberly-Clark
KMB
$36.4B
$2.42M 0.11%
17,541
-6,834
-28% -$951K
NET icon
155
Cloudflare
NET
$93B
$2.41M 0.11%
36,935
+4,636
+14% +$277K
GM icon
156
General Motors
GM
$74.7B
$2.4M 0.11%
62,249
+15,428
+33% +$534K
GS icon
157
Goldman Sachs
GS
$313B
$2.4M 0.11%
7,428
+200
+3% +$65.8K
GEN icon
158
Gen Digital
GEN
$15.6B
$2.39M 0.11%
128,788
-118,976
-48% -$2.08M
CBRE icon
159
CBRE Group
CBRE
$40.8B
$2.38M 0.11%
29,518
+8,000
+37% +$599K
BDX icon
160
Becton Dickinson
BDX
$43.1B
$2.36M 0.11%
8,929
+2,974
+50% +$755K
CYBR
161
DELISTED
CyberArk
CYBR
$2.35M 0.11%
15,040
+1,693
+13% +$242K
XYL icon
162
Xylem
XYL
$28.5B
$2.34M 0.11%
20,796
+2,187
+12% +$231K
CHKP icon
163
Check Point Software Technologies
CHKP
$13.3B
$2.34M 0.11%
18,600
-2,766
-13% -$348K
LKCO
164
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$2.32M 0.11%
+800
New +$9.18K
OC icon
165
Owens Corning
OC
$11.5B
$2.28M 0.11%
17,499
+1,192
+7% +$131K
ARCC icon
166
Ares Capital
ARCC
$13.5B
$2.27M 0.11%
120,903
– –
MAR icon
167
Marriott International
MAR
$98.7B
$2.25M 0.1%
12,245
+40
+0.3% +$6.94K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.31B
$2.25M 0.1%
17,704
+6,631
+60% +$861K
LDOS icon
169
Leidos
LDOS
$14.1B
$2.22M 0.1%
25,085
-317
-1% -$27K
HTHT icon
170
Huazhu Hotels Group
HTHT
$12.4B
$2.21M 0.1%
57,000
-12,700
-18% -$552K
TGT icon
171
Target
TGT
$62.1B
$2.21M 0.1%
16,744
-2,753
-14% -$409K
BSX icon
172
Boston Scientific
BSX
$65.8B
$2.21M 0.1%
40,802
+1,315
+3% +$68.7K
SQQQ icon
173
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$2.2M 0.1%
+4,660
New +$3.02M
HPQ icon
174
HP
HPQ
$23.5B
$2.2M 0.1%
71,731
-52,737
-42% -$1.58M
BA icon
175
Boeing
BA
$165B
$2.2M 0.1%
10,401
-216
-2% -$44.9K
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 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.