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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $722M
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$155M
Cap. Flow
-$19.2M
Cap. Flow %
-1%
Top 10 Hldgs %
29.47%
Holding
1,268
New
34
Increased
223
Reduced
460
Closed
69

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$6.54M
3
ALC icon
Alcon
ALC
+$4.6M
4
CCI icon
Crown Castle
CCI
+$3.76M
5
EXPD icon
Expeditors International
EXPD
+$3.34M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$8.66M
2
TAN icon
Invesco Solar ETF
TAN
+$5.49M
3
AAPL icon
Apple
AAPL
+$3.97M
4
COP icon
ConocoPhillips
COP
+$3.51M
5
MRNA icon
Moderna
MRNA
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Healthcare 18.43%
3 Financials 14.2%
4 Consumer Staples 11.51%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$100B
$1.53M 0.08%
4,078
-2,417
-37% -$901K
IBB icon
227
iShares Biotechnology ETF
IBB
$9.34B
$1.53M 0.08%
11,624
-420
-3% -$54.3K
XEL icon
228
Xcel Energy
XEL
$48.8B
$1.52M 0.08%
21,676
-10,182
-32% -$677K
FFIV icon
229
F5
FFIV
$22.9B
$1.52M 0.08%
10,574
-233
-2% -$34.1K
CME icon
230
CME Group
CME
$96.3B
$1.51M 0.08%
8,988
+1,981
+28% +$344K
BLDP
231
Ballard Power Systems
BLDP
$805M
$1.51M 0.08%
315,129
-47,551
-13% -$270K
AZO icon
232
AutoZone
AZO
$49.2B
$1.51M 0.08%
611
-900
-60% -$2.18M
IUSG icon
233
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.5M 0.08%
+17,000
New +$1.42M
ALB icon
234
Albemarle
ALB
$13.9B
$1.5M 0.08%
6,904
-3,076
-31% -$820K
QLYS icon
235
Qualys
QLYS
$5.1B
$1.5M 0.08%
13,318
-323
-2% -$40.4K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$121B
$1.49M 0.08%
5,159
-2,819
-35% -$859K
ASHR icon
237
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.48M 0.08%
52,841
-3,653
-6% -$99.5K
KMB icon
238
Kimberly-Clark
KMB
$36.3B
$1.45M 0.08%
10,675
-7,285
-41% -$926K
VRNS icon
239
Varonis Systems
VRNS
$4.59B
$1.44M 0.08%
59,970
-1,459
-2% -$33.3K
HUM icon
240
Humana
HUM
$43.7B
$1.41M 0.07%
2,745
+700
+34% +$368K
KDP icon
241
Keurig Dr Pepper
KDP
$42.3B
$1.4M 0.07%
39,224
-20,358
-34% -$763K
MNST icon
242
Monster Beverage
MNST
$94.3B
$1.38M 0.07%
27,184
+3,272
+14% +$158K
ON icon
243
ON Semiconductor
ON
$31.8B
$1.38M 0.07%
22,127
-15,716
-42% -$1.05M
VTRS icon
244
Viatris
VTRS
$20.4B
$1.32M 0.07%
118,682
-79,072
-40% -$826K
APTV icon
245
Aptiv
APTV
$12B
$1.32M 0.07%
14,135
-320
-2% -$30.4K
SHW icon
246
Sherwin-Williams
SHW
$82.7B
$1.3M 0.07%
5,480
– –
CSX icon
247
CSX Corp
CSX
$93.4B
$1.28M 0.07%
41,345
-10,448
-20% -$314K
RSG icon
248
Republic Services
RSG
$64.8B
$1.27M 0.07%
9,867
-1,212
-11% -$162K
ICE icon
249
Intercontinental Exchange
ICE
$85.6B
$1.26M 0.07%
12,311
+2,225
+22% +$222K
DXCM icon
250
DexCom
DXCM
$31.5B
$1.26M 0.07%
11,139
+3,009
+37% +$330K
8 9
10
11 12

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ZDA
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WLIM
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ZAM
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PPW
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VCM
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FFM
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AGAM
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Banque Cantonale Vaudoise's Q4 2022 Portfolio in Review

As of Q4 2022, Banque Cantonale Vaudoise held 1,268 positions worth $1.91B, up 8.8% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Banque Cantonale Vaudoise's Q4 2022 filing shows 34 new, 223 increased, 460 reduced and 69 closed positions. Its largest new stake was Qfin Holdings: 106,000 shares worth $2.16M. The largest sale was UBS Group, an estimated $8.66M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Banque Cantonale Vaudoise's largest Q4 2022 buy was Qfin Holdings: 106,000 shares worth $2.16M.
  • Banque Cantonale Vaudoise added most to UnitedHealth in Q4 2022, an estimated $13.3M increase.
  • Banque Cantonale Vaudoise's biggest Q4 2022 reduction was UBS Group, cutting an estimated $8.66M.
  • Banque Cantonale Vaudoise fully exited EOG Resources in Q4 2022, selling an estimated $1.53M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 29% of its $1.91B portfolio in Q4 2022.
  • Banque Cantonale Vaudoise opened 34 new positions and closed 69 in Q4 2022.
  • Banque Cantonale Vaudoise's portfolio value rose 8.8% quarter-over-quarter to $1.91B.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2022, filed 10 Feb 2023.