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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
PYPL icon
251
PayPal
PYPL
$48.9B
$1.26M 0.07%
17,665
-2,322
-12% -$186K
MPC icon
252
Marathon Petroleum
MPC
$92.4B
$1.26M 0.07%
10,808
-15,483
-59% -$1.76M
KLAC icon
253
KLA
KLAC
$239B
$1.25M 0.07%
33,100
-31,370
-49% -$1.09M
EMR icon
254
Emerson Electric
EMR
$83.9B
$1.23M 0.06%
12,811
-731
-5% -$65.7K
XPEV icon
255
XPeng
XPEV
$12.4B
$1.22M 0.06%
122,699
+19,369
+19% +$175K
PODD icon
256
Insulet
PODD
$11.5B
$1.22M 0.06%
4,133
+44
+1% +$12.1K
YUM icon
257
Yum! Brands
YUM
$41.8B
$1.21M 0.06%
9,460
– –
ABEV icon
258
Ambev
ABEV
$48.1B
$1.21M 0.06%
443,600
– –
EBAY icon
259
eBay
EBAY
$50.6B
$1.2M 0.06%
28,971
-14,600
-34% -$605K
TCOM icon
260
Trip.com Group
TCOM
$29.6B
$1.2M 0.06%
34,781
-2,365
-6% -$67.9K
GLD icon
261
SPDR Gold Trust
GLD
$131B
$1.19M 0.06%
7,006
+26
+0.4% +$4.19K
LNG icon
262
Cheniere Energy
LNG
$55.2B
$1.19M 0.06%
7,923
-2,917
-27% -$488K
LULU icon
263
lululemon athletica
LULU
$13.5B
$1.19M 0.06%
3,705
-200
-5% -$65.8K
GDX icon
264
VanEck Gold Miners ETF
GDX
$22.7B
$1.18M 0.06%
41,146
-10,494
-20% -$281K
KEYS icon
265
Keysight
KEYS
$54.5B
$1.18M 0.06%
6,900
+2,100
+44% +$358K
ILMN icon
266
Illumina
ILMN
$31B
$1.18M 0.06%
5,993
-731
-11% -$151K
BX icon
267
Blackstone
BX
$102B
$1.18M 0.06%
15,857
– –
DD icon
268
DuPont de Nemours
DD
$18.5B
$1.17M 0.06%
13,594
-11,897
-47% -$951K
DBX icon
269
Dropbox
DBX
$7.6B
$1.17M 0.06%
52,096
-2,792
-5% -$61.4K
OMC icon
270
Omnicom Group
OMC
$21.6B
$1.16M 0.06%
14,249
– –
RDWR icon
271
Radware
RDWR
$1.1B
$1.15M 0.06%
58,449
+11,431
+24% +$239K
ETN icon
272
Eaton
ETN
$161B
$1.13M 0.06%
7,229
-851
-11% -$130K
KHC icon
273
Kraft Heinz
KHC
$30.7B
$1.13M 0.06%
27,843
-19,856
-42% -$754K
MOH icon
274
Molina Healthcare
MOH
$10.2B
$1.12M 0.06%
3,400
– –
KMI icon
275
Kinder Morgan
KMI
$71.7B
$1.1M 0.06%
60,854
+2,359
+4% +$42.4K
9 10
11
12 13

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ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
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.