We are live on ! Find out more
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
UBS icon
1
UBS Group
UBS
$170B
$150M 7.47%
6,029,935
-112,934
-2% -$2.64M
PM icon
2
Philip Morris
PM
$301B
$103M 5.12%
1,107,455
+43,858
+4% +$4.22M
ALC icon
3
Alcon
ALC
$33.1B
$92.3M 4.61%
1,190,683
+85,436
+8% +$7.02M
MSFT icon
4
Microsoft
MSFT
$2.84T
$86.7M 4.33%
274,714
-13,794
-5% -$4.56M
AAPL icon
5
Apple
AAPL
$4.89T
$73.1M 3.65%
427,210
-37,466
-8% -$6.87M
AMZN icon
6
Amazon
AMZN
$2.5T
$46.5M 2.32%
365,413
-20,856
-5% -$2.79M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$45.3M 2.26%
1,041,820
-51,180
-5% -$2.29M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$37.1M 1.85%
283,272
-12,965
-4% -$1.68M
LOGI icon
9
Logitech
LOGI
$15.2B
$31.9M 1.59%
461,240
+28,974
+7% +$1.95M
KO icon
10
Coca-Cola
KO
$354B
$23.3M 1.16%
416,569
-45,205
-10% -$2.71M
UNH icon
11
UnitedHealth
UNH
$382B
$20.5M 1.02%
40,681
-2,639
-6% -$1.3M
LLY icon
12
Eli Lilly
LLY
$1.07T
$20.3M 1.02%
37,830
-3,108
-8% -$1.6M
V icon
13
Visa
V
$677B
$18.5M 0.93%
80,519
+4,127
+5% +$992K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$16.8M 0.84%
46,954
-1,230
-3% -$456K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.1M 0.8%
37,558
+1,525
+4% +$678K
JPM icon
16
JPMorgan Chase
JPM
$939B
$15.7M 0.78%
108,286
-6,181
-5% -$927K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$15.5M 0.77%
99,313
-102,903
-51% -$17M
MRK icon
18
Merck
MRK
$324B
$14.7M 0.74%
143,168
-16,688
-10% -$1.8M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$14.5M 0.72%
109,916
-12,770
-10% -$1.66M
TSLA icon
20
Tesla
TSLA
$1.24T
$14M 0.7%
55,760
-6,511
-10% -$1.67M
MA icon
21
Mastercard
MA
$477B
$13.4M 0.67%
33,758
+1,902
+6% +$763K
CSCO icon
22
Cisco
CSCO
$450B
$13.4M 0.67%
248,480
+10,929
+5% +$590K
PG icon
23
Procter & Gamble
PG
$343B
$13.2M 0.66%
90,338
+6,628
+8% +$1.01M
ADBE icon
24
Adobe
ADBE
$89.5B
$12.9M 0.65%
25,357
-7,049
-22% -$3.7M
ABT icon
25
Abbott
ABT
$180B
$12.6M 0.63%
130,379
-1,795
-1% -$189K
1
2 3 4 5

Similar funds

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.