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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
UBS icon
1
UBS Group
UBS
$169B
$129M 6.31%
6,093,515
-33,326
-0.5% -$695K
PM icon
2
Philip Morris
PM
$300B
$105M 5.17%
1,084,552
+169,852
+19% +$16.9M
MSFT icon
3
Microsoft
MSFT
$2.95T
$90.4M 4.43%
313,547
-325
-0.1% -$82.9K
AAPL icon
4
Apple
AAPL
$4.81T
$84M 4.12%
509,230
+3,678
+0.7% +$543K
ALC icon
5
Alcon
ALC
$34.2B
$71.6M 3.51%
1,010,486
-31,366
-3% -$2.23M
AMZN icon
6
Amazon
AMZN
$2.66T
$34.4M 1.69%
332,598
+16,761
+5% +$1.62M
NVDA icon
7
NVIDIA
NVDA
$5.02T
$30.7M 1.51%
1,104,750
+20,000
+2% +$433K
LOGI icon
8
Logitech
LOGI
$14.6B
$27.8M 1.36%
478,603
-63,946
-12% -$3.64M
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$27M 1.33%
174,397
+3,009
+2% +$486K
KO icon
10
Coca-Cola
KO
$353B
$26.5M 1.3%
427,086
-41,444
-9% -$2.51M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$26.3M 1.29%
254,028
-10,946
-4% -$1.05M
MRK icon
12
Merck
MRK
$307B
$18.9M 0.93%
177,311
+37,665
+27% +$4.07M
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$18.8M 0.92%
58,670
+9,288
+19% +$2.74M
UNH icon
14
UnitedHealth
UNH
$383B
$18.6M 0.91%
39,343
-6,792
-15% -$3.28M
V icon
15
Visa
V
$686B
$18.5M 0.91%
82,144
+2,146
+3% +$478K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17M 0.83%
41,476
-5,889
-12% -$2.35M
JPM icon
17
JPMorgan Chase
JPM
$901B
$16.6M 0.82%
127,770
+451
+0.4% +$61.8K
TXN icon
18
Texas Instruments
TXN
$259B
$14.6M 0.71%
78,334
+5,049
+7% +$888K
LLY icon
19
Eli Lilly
LLY
$1.02T
$13.9M 0.68%
40,504
+5,124
+14% +$1.73M
ADBE icon
20
Adobe
ADBE
$90.3B
$13.6M 0.67%
35,169
-6,148
-15% -$2.19M
PFE icon
21
Pfizer
PFE
$142B
$13.4M 0.66%
329,545
+1,852
+0.6% +$80K
TSLA icon
22
Tesla
TSLA
$1.42T
$13.2M 0.65%
63,709
+1,118
+2% +$195K
ABT icon
23
Abbott
ABT
$177B
$13M 0.64%
127,958
+4,615
+4% +$487K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$12.8M 0.63%
122,914
+19,882
+19% +$1.92M
PG icon
25
Procter & Gamble
PG
$347B
$12.7M 0.62%
85,200
-4,619
-5% -$660K
1
2 3 4 5

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PCIG
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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.