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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
QFIN icon
201
Qfin Holdings
QFIN
$1.61B
$1.83M 0.09%
106,000
– –
NSC icon
202
Norfolk Southern
NSC
$78.8B
$1.81M 0.08%
7,977
– –
ZBH icon
203
Zimmer Biomet
ZBH
$17.7B
$1.81M 0.08%
12,404
+6,300
+103% +$856K
CACI icon
204
CACI
CACI
$10.8B
$1.79M 0.08%
5,254
-2,154
-29% -$669K
JNPR
205
DELISTED
Juniper Networks
JNPR
$1.79M 0.08%
57,152
-9,379
-14% -$289K
MSI icon
206
Motorola Solutions
MSI
$69.4B
$1.78M 0.08%
6,075
– –
NUE icon
207
Nucor
NUE
$56.4B
$1.78M 0.08%
10,851
+6,400
+144% +$934K
D icon
208
Dominion Energy
D
$62.5B
$1.78M 0.08%
34,289
– –
AZO icon
209
AutoZone
AZO
$48.3B
$1.77M 0.08%
711
+100
+16% +$255K
QLYS icon
210
Qualys
QLYS
$4.84B
$1.76M 0.08%
13,615
-232
-2% -$28.5K
MKTX icon
211
MarketAxess Holdings
MKTX
$4.15B
$1.75M 0.08%
6,700
-400
-6% -$119K
BMRN icon
212
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.75M 0.08%
20,170
-50
-0.2% -$4.71K
SWI
213
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.73M 0.08%
168,341
+50,521
+43% +$460K
NIO icon
214
NIO
NIO
$11.3B
$1.73M 0.08%
178,045
-800
-0.4% -$6.77K
FERG icon
215
Ferguson
FERG
$44.7B
$1.72M 0.08%
10,948
-7,570
-41% -$1.08M
ANSS
216
DELISTED
Ansys
ANSS
$1.71M 0.08%
5,187
+2,800
+117% +$887K
MNST icon
217
Monster Beverage
MNST
$91.4B
$1.71M 0.08%
29,693
+1,774
+6% +$101K
YUM icon
218
Yum! Brands
YUM
$41B
$1.7M 0.08%
12,260
+2,800
+30% +$380K
CMG icon
219
Chipotle Mexican Grill
CMG
$40.8B
$1.68M 0.08%
39,300
-400
-1% -$15.8K
ETN icon
220
Eaton
ETN
$157B
$1.68M 0.08%
8,354
+1,125
+16% +$198K
ATEN icon
221
A10 Networks
ATEN
$2.47B
$1.68M 0.08%
115,010
-1,696
-1% -$24.5K
FICO icon
222
Fair Isaac
FICO
$28.7B
$1.66M 0.08%
2,047
-1,338
-40% -$1M
VRNS icon
223
Varonis Systems
VRNS
$5.25B
$1.63M 0.08%
61,312
-1,052
-2% -$26.3K
APTV icon
224
Aptiv
APTV
$12B
$1.63M 0.08%
15,990
+2,163
+16% +$214K
K
225
DELISTED
Kellanova
K
$1.63M 0.08%
25,722
-13,917
-35% -$888K
7 8
9
10 11

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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.