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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
HDB icon
176
HDFC Bank
HDB
$124B
$2.3M 0.11%
69,044
+1,084
+2% +$36.2K
JNPR
177
DELISTED
Juniper Networks
JNPR
$2.29M 0.11%
66,531
+10,907
+20% +$345K
SBAC icon
178
SBA Communications
SBAC
$19.3B
$2.29M 0.11%
8,776
-5,900
-40% -$1.62M
A icon
179
Agilent Technologies
A
$39.2B
$2.28M 0.11%
16,453
+4,632
+39% +$677K
BBD icon
180
Banco Bradesco
BBD
$37.9B
$2.26M 0.11%
865,590
– –
BA icon
181
Boeing
BA
$175B
$2.26M 0.11%
10,617
-453
-4% -$94.1K
NEM icon
182
Newmont
NEM
$101B
$2.23M 0.11%
45,585
+1,070
+2% +$51.9K
LVS icon
183
Las Vegas Sands
LVS
$32.3B
$2.22M 0.11%
38,632
+31,955
+479% +$1.79M
SOXX icon
184
iShares Semiconductor ETF
SOXX
$41.7B
$2.21M 0.11%
14,919
+5,763
+63% +$785K
ARCC icon
185
Ares Capital
ARCC
$13.5B
$2.21M 0.11%
120,903
– –
CQQQ icon
186
Invesco China Technology ETF
CQQQ
$2.99B
$2.21M 0.11%
47,516
+169
+0.4% +$7.86K
SQM icon
187
Sociedad Química y Minera de Chile
SQM
$19.5B
$2.2M 0.11%
27,155
+243
+0.9% +$20.9K
CACI icon
188
CACI
CACI
$10.5B
$2.19M 0.11%
7,408
+284
+4% +$83.7K
WDC icon
189
Western Digital
WDC
$184B
$2.19M 0.11%
77,021
+42,223
+121% +$1.24M
HAS icon
190
Hasbro
HAS
$13.4B
$2.18M 0.11%
40,574
+36,000
+787% +$2.06M
ITUB icon
191
Itaú Unibanco
ITUB
$93B
$2.14M 0.11%
498,520
– –
TJX icon
192
TJX Companies
TJX
$176B
$2.14M 0.11%
27,331
– –
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$122B
$2.13M 0.1%
6,759
+1,600
+31% +$480K
EW icon
194
Edwards Lifesciences
EW
$50B
$2.08M 0.1%
25,132
-3,909
-13% -$307K
VRSN icon
195
VeriSign
VRSN
$25.9B
$2.07M 0.1%
9,788
+8,379
+595% +$1.73M
QFIN icon
196
Qfin Holdings
QFIN
$1.69B
$2.06M 0.1%
106,000
– –
PLUG icon
197
Plug Power
PLUG
$2.92B
$2.04M 0.1%
173,653
-2,554
-1% -$36.5K
MAR icon
198
Marriott International
MAR
$99B
$2.03M 0.1%
12,205
-105
-0.9% -$17.5K
BBWI icon
199
Bath & Body Works
BBWI
$4.02B
$2.02M 0.1%
55,086
+50,200
+1,027% +$2.1M
NET icon
200
Cloudflare
NET
$101B
$1.99M 0.1%
32,299
-3,635
-10% -$199K
6 7
8
9 10

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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.