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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
FISV
176
Fiserv Inc
FISV
$29.7B
$1.87M 0.09%
16,513
+4,100
+33% +$505K
CHRW icon
177
C.H. Robinson
CHRW
$20.5B
$1.86M 0.09%
21,629
-9,321
-30% -$870K
VRNS icon
178
Varonis Systems
VRNS
$4.67B
$1.86M 0.09%
60,994
-318
-0.5% -$9.39K
NEM icon
179
Newmont
NEM
$96.2B
$1.84M 0.09%
49,931
-8,612
-15% -$350K
CQQQ icon
180
Invesco China Technology ETF
CQQQ
$3.01B
$1.82M 0.09%
50,390
+81
+0.2% +$3.21K
MRVL icon
181
Marvell Technology
MRVL
$147B
$1.81M 0.09%
33,404
+9,762
+41% +$576K
SAIC icon
182
Saic
SAIC
$4.95B
$1.79M 0.09%
16,959
-58
-0.3% -$6.68K
ABEV icon
183
Ambev
ABEV
$47.9B
$1.79M 0.09%
693,600
+250,000
+56% +$723K
PSX icon
184
Phillips 66
PSX
$82.9B
$1.78M 0.09%
14,846
+1,644
+12% +$185K
AAXJ icon
185
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.78M 0.09%
28,010
+4,279
+18% +$284K
GEN icon
186
Gen Digital
GEN
$16.5B
$1.77M 0.09%
100,429
-28,359
-22% -$553K
GM icon
187
General Motors
GM
$80.9B
$1.77M 0.09%
53,548
-8,701
-14% -$309K
CHD icon
188
Church & Dwight Co
CHD
$23.7B
$1.75M 0.09%
19,121
+3,721
+24% +$356K
HPQ icon
189
HP
HPQ
$26B
$1.74M 0.09%
67,749
-3,982
-6% -$122K
BMRN icon
190
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.74M 0.09%
19,634
-536
-3% -$47.7K
APD icon
191
Air Products & Chemicals
APD
$65.5B
$1.74M 0.09%
6,127
-569
-8% -$167K
ATEN icon
192
A10 Networks
ATEN
$2.07B
$1.72M 0.09%
114,663
-347
-0.3% -$5.14K
ETN icon
193
Eaton
ETN
$141B
$1.72M 0.09%
8,058
-296
-4% -$63.8K
FFIV icon
194
F5
FFIV
$22B
$1.71M 0.09%
10,594
-194
-2% -$30.3K
GS icon
195
Goldman Sachs
GS
$289B
$1.7M 0.09%
5,266
-2,162
-29% -$722K
NIO icon
196
NIO
NIO
$11.9B
$1.7M 0.08%
188,033
+9,988
+6% +$111K
JD icon
197
JD.com
JD
$43.5B
$1.69M 0.08%
58,080
+18,658
+47% +$650K
APTV icon
198
Aptiv
APTV
$12.3B
$1.68M 0.08%
16,996
+1,006
+6% +$104K
MCO icon
199
Moody's
MCO
$83.7B
$1.67M 0.08%
5,282
-178
-3% -$60.5K
CACI icon
200
CACI
CACI
$10.8B
$1.64M 0.08%
5,227
-27
-0.5% -$9.03K
6 7
8
9 10

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PCA
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PCIG
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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 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.