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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
DGX icon
201
Quest Diagnostics
DGX
$26B
$1.64M 0.08%
13,449
-1,717
-11% -$229K
AU icon
202
AngloGold Ashanti
AU
$39.4B
$1.63M 0.08%
101,191
+89,467
+763% +$1.69M
OKE icon
203
Oneok
OKE
$56.7B
$1.63M 0.08%
25,681
+4,786
+23% +$312K
QFIN icon
204
Qfin Holdings
QFIN
$1.68B
$1.63M 0.08%
106,000
– –
PCAR icon
205
PACCAR
PCAR
$70.5B
$1.63M 0.08%
19,141
-4,249
-18% -$361K
TGT icon
206
Target
TGT
$66.3B
$1.62M 0.08%
14,631
-2,113
-13% -$268K
STLD icon
207
Steel Dynamics
STLD
$36.4B
$1.62M 0.08%
15,066
-7,229
-32% -$753K
KDP icon
208
Keurig Dr Pepper
KDP
$42.8B
$1.61M 0.08%
50,898
+15,542
+44% +$513K
BLDR icon
209
Builders FirstSource
BLDR
$7.29B
$1.6M 0.08%
12,881
+9,972
+343% +$1.38M
DOX icon
210
Amdocs
DOX
$6.03B
$1.6M 0.08%
18,922
-51
-0.3% -$4.61K
SWI
211
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.58M 0.08%
167,468
-873
-0.5% -$9.17K
PSA icon
212
Public Storage
PSA
$61.5B
$1.57M 0.08%
5,946
-1,346
-18% -$377K
ABNB icon
213
Airbnb
ABNB
$90.8B
$1.56M 0.08%
11,392
-3,821
-25% -$528K
MSI icon
214
Motorola Solutions
MSI
$72.1B
$1.54M 0.08%
5,675
-400
-7% -$114K
PYPL icon
215
PayPal
PYPL
$50.3B
$1.54M 0.08%
26,345
+7,486
+40% +$487K
AZO icon
216
AutoZone
AZO
$51.3B
$1.54M 0.08%
606
-105
-15% -$263K
SEDG icon
217
SolarEdge
SEDG
$2.37B
$1.54M 0.08%
11,854
+588
+5% +$113K
HPE icon
218
Hewlett Packard
HPE
$58.8B
$1.53M 0.08%
88,292
-59,791
-40% -$1.03M
CSX icon
219
CSX Corp
CSX
$94B
$1.52M 0.08%
49,443
+8,098
+20% +$257K
URI icon
220
United Rentals
URI
$65.7B
$1.51M 0.08%
3,405
-961
-22% -$440K
BIIB icon
221
Biogen
BIIB
$30.9B
$1.5M 0.07%
5,813
-659
-10% -$176K
BIDU icon
222
Baidu
BIDU
$35.7B
$1.49M 0.07%
11,115
+1,881
+20% +$264K
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.48M 0.07%
29,759
-7,337
-20% -$367K
K
224
DELISTED
Kellanova
K
$1.46M 0.07%
26,178
+456
+2% +$27.1K
MNST icon
225
Monster Beverage
MNST
$95.1B
$1.46M 0.07%
27,622
-2,071
-7% -$118K
7 8
9
10 11

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ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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.