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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
NET icon
151
Cloudflare
NET
$94.6B
$2.27M 0.11%
36,027
-908
-2% -$58.1K
CHKP icon
152
Check Point Software Technologies
CHKP
$14B
$2.27M 0.11%
17,032
-1,568
-8% -$206K
HTHT icon
153
Huazhu Hotels Group
HTHT
$13.3B
$2.25M 0.11%
57,000
– –
SOXX icon
154
iShares Semiconductor ETF
SOXX
$39.6B
$2.23M 0.11%
14,100
-4,254
-23% -$708K
TMUS icon
155
T-Mobile US
TMUS
$194B
$2.19M 0.11%
15,664
-2,376
-13% -$329K
PGR icon
156
Progressive
PGR
$128B
$2.19M 0.11%
15,730
-4,423
-22% -$582K
LDOS icon
157
Leidos
LDOS
$14.6B
$2.18M 0.11%
23,642
-1,443
-6% -$136K
UBER icon
158
Uber
UBER
$142B
$2.17M 0.11%
47,093
+13,708
+41% +$626K
GWW icon
159
W.W. Grainger
GWW
$64.9B
$2.15M 0.11%
3,102
-885
-22% -$640K
BDX icon
160
Becton Dickinson
BDX
$46.3B
$2.14M 0.11%
8,283
-646
-7% -$174K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.13M 0.11%
4
– –
HDB icon
162
HDFC Bank
HDB
$122B
$2.12M 0.11%
71,724
– –
FDX icon
163
FedEx
FDX
$73.5B
$2.11M 0.11%
7,959
-2,478
-24% -$644K
WDAY icon
164
Workday
WDAY
$41B
$2.1M 0.1%
9,782
+478
+5% +$111K
GIS icon
165
General Mills
GIS
$20.4B
$2.1M 0.1%
32,808
-2,191
-6% -$155K
BA icon
166
Boeing
BA
$169B
$2.1M 0.1%
10,921
+520
+5% +$114K
QLYS icon
167
Qualys
QLYS
$4.74B
$2.07M 0.1%
13,544
-71
-0.5% -$10.2K
JNPR
168
DELISTED
Juniper Networks
JNPR
$2.05M 0.1%
73,919
+16,767
+29% +$483K
KMB icon
169
Kimberly-Clark
KMB
$37.3B
$2.05M 0.1%
16,968
-573
-3% -$74K
KR icon
170
Kroger
KR
$36.9B
$2M 0.1%
44,805
-10,795
-19% -$508K
ON icon
171
ON Semiconductor
ON
$31.9B
$1.98M 0.1%
21,353
-5,434
-20% -$528K
IHI icon
172
iShares US Medical Devices ETF
IHI
$3.17B
$1.96M 0.1%
40,305
-3,660
-8% -$195K
TJX icon
173
TJX Companies
TJX
$178B
$1.94M 0.1%
21,878
+3,547
+19% +$312K
ZBH icon
174
Zimmer Biomet
ZBH
$18.7B
$1.92M 0.1%
17,094
+4,690
+38% +$596K
CMG icon
175
Chipotle Mexican Grill
CMG
$43.6B
$1.91M 0.1%
52,150
+12,850
+33% +$501K
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
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
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WBG
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SFI
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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.