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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
UBS icon
1
UBS Group
UBS
$169B
$124M 5.79%
6,142,869
+49,354
+0.8% +$992K
PM icon
2
Philip Morris
PM
$300B
$104M 4.84%
1,063,597
-20,955
-2% -$2M
MSFT icon
3
Microsoft
MSFT
$2.95T
$98.2M 4.58%
288,508
-25,039
-8% -$7.85M
ALC icon
4
Alcon
ALC
$34.2B
$91.5M 4.27%
1,105,247
+94,761
+9% +$7.24M
AAPL icon
5
Apple
AAPL
$4.81T
$90.1M 4.2%
464,676
-44,554
-9% -$7.76M
AMZN icon
6
Amazon
AMZN
$2.66T
$50.4M 2.35%
386,269
+53,671
+16% +$6.13M
NVDA icon
7
NVIDIA
NVDA
$5.02T
$46.2M 2.16%
1,093,000
-11,750
-1% -$390K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$35.5M 1.65%
296,237
+42,209
+17% +$4.86M
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$33.5M 1.56%
202,216
+27,819
+16% +$4.49M
KO icon
10
Coca-Cola
KO
$353B
$27.8M 1.3%
461,774
+34,688
+8% +$2.16M
LOGI icon
11
Logitech
LOGI
$14.6B
$25.7M 1.2%
432,266
-46,337
-10% -$2.8M
UNH icon
12
UnitedHealth
UNH
$383B
$20.8M 0.97%
43,320
+3,977
+10% +$1.94M
LLY icon
13
Eli Lilly
LLY
$1.02T
$19.2M 0.9%
40,938
+434
+1% +$182K
MRK icon
14
Merck
MRK
$307B
$18.4M 0.86%
159,856
-17,455
-10% -$1.98M
V icon
15
Visa
V
$686B
$18.1M 0.85%
76,392
-5,752
-7% -$1.32M
QQQ icon
16
Invesco QQQ Trust
QQQ
$471B
$17.8M 0.83%
48,184
-10,486
-18% -$3.53M
JPM icon
17
JPMorgan Chase
JPM
$901B
$16.6M 0.78%
114,467
-13,303
-10% -$1.83M
TSLA icon
18
Tesla
TSLA
$1.42T
$16.3M 0.76%
62,271
-1,438
-2% -$288K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16M 0.74%
36,033
-5,443
-13% -$2.28M
ADBE icon
20
Adobe
ADBE
$90.3B
$15.8M 0.74%
32,406
-2,763
-8% -$1.11M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$14.8M 0.69%
122,686
-228
-0.2% -$26.4K
ABT icon
22
Abbott
ABT
$177B
$14.4M 0.67%
132,174
+4,216
+3% +$449K
PFE icon
23
Pfizer
PFE
$142B
$13.5M 0.63%
366,766
+37,221
+11% +$1.45M
HD icon
24
Home Depot
HD
$332B
$12.9M 0.6%
41,467
-811
-2% -$240K
PG icon
25
Procter & Gamble
PG
$347B
$12.7M 0.59%
83,710
-1,490
-2% -$225K
1
2 3 4 5

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PCA
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PCIG
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WG
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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.