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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$121B
$2.18M 0.1%
6,204
-555
-8% -$187K
DELL icon
177
Dell
DELL
$283B
$2.17M 0.1%
40,200
-24,300
-38% -$1.12M
DGX icon
178
Quest Diagnostics
DGX
$25.1B
$2.13M 0.1%
15,166
-16,947
-53% -$2.34M
HSY icon
179
Hershey
HSY
$35.4B
$2.13M 0.1%
8,521
-3,930
-32% -$1.03M
PSA icon
180
Public Storage
PSA
$60.2B
$2.13M 0.1%
7,292
-1,300
-15% -$379K
HOLX
181
DELISTED
Hologic
HOLX
$2.12M 0.1%
26,127
-9,700
-27% -$793K
WDAY icon
182
Workday
WDAY
$33.4B
$2.1M 0.1%
9,304
+5,944
+177% +$1.19M
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.07M 0.1%
4
– –
ADM icon
184
Archer Daniels Midland
ADM
$41.4B
$2.02M 0.09%
26,670
+6,300
+31% +$477K
APD icon
185
Air Products & Chemicals
APD
$66.3B
$2.01M 0.09%
6,696
-114
-2% -$32.5K
DG icon
186
Dollar General
DG
$25.9B
$2M 0.09%
11,799
-1,629
-12% -$322K
PODD icon
187
Insulet
PODD
$11.3B
$2M 0.09%
6,927
+1,626
+31% +$494K
CQQQ icon
188
Invesco China Technology ETF
CQQQ
$2.95B
$2M 0.09%
50,309
+2,793
+6% +$116K
PCAR icon
189
PACCAR
PCAR
$69.6B
$1.96M 0.09%
23,390
+1,222
+6% +$90.4K
SQM icon
190
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.95M 0.09%
26,881
-274
-1% -$19.5K
ABNB icon
191
Airbnb
ABNB
$83.7B
$1.95M 0.09%
15,213
+9,247
+155% +$1.08M
URI icon
192
United Rentals
URI
$71.1B
$1.94M 0.09%
4,366
-2,423
-36% -$898K
SAIC icon
193
Saic
SAIC
$5.03B
$1.91M 0.09%
17,017
-259
-1% -$26.9K
MCO icon
194
Moody's
MCO
$81.7B
$1.9M 0.09%
5,460
-600
-10% -$190K
DOW icon
195
Dow Inc
DOW
$21.6B
$1.89M 0.09%
35,530
– –
PLUG icon
196
Plug Power
PLUG
$2.92B
$1.88M 0.09%
180,606
+6,953
+4% +$63.3K
DOX icon
197
Amdocs
DOX
$5.53B
$1.88M 0.09%
18,973
-5,708
-23% -$537K
MCHP icon
198
Microchip Technology
MCHP
$42.8B
$1.87M 0.09%
20,901
+7,060
+51% +$557K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.86M 0.09%
37,096
-11,493
-24% -$579K
BIIB icon
200
Biogen
BIIB
$29.9B
$1.84M 0.09%
6,472
+336
+5% +$100K
6 7
8
9 10

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PCA
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PCIG
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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.