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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
PCAR icon
276
PACCAR
PCAR
$69.8B
$1.1M 0.06%
16,638
-959
-5% -$62.6K
OC icon
277
Owens Corning
OC
$11.2B
$1.08M 0.06%
12,619
-464
-4% -$40.7K
LIT icon
278
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.08M 0.06%
18,371
+2,479
+16% +$166K
IQV icon
279
IQVIA
IQV
$38.7B
$1.07M 0.06%
5,244
+45
+0.9% +$9.13K
EA icon
280
Electronic Arts
EA
$53B
$1.06M 0.06%
8,711
-3,736
-30% -$469K
PSX icon
281
Phillips 66
PSX
$84.9B
$1.06M 0.06%
10,202
+1,000
+11% +$102K
SOXX icon
282
iShares Semiconductor ETF
SOXX
$41.7B
$1.06M 0.06%
9,156
+5,865
+178% +$681K
SWI
283
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.06M 0.06%
113,303
-2,753
-2% -$24K
SRE icon
284
Sempra
SRE
$57.9B
$1.05M 0.06%
13,594
-46
-0.3% -$3.56K
F icon
285
Ford
F
$58.5B
$1.05M 0.05%
90,003
-28,200
-24% -$362K
BF.B icon
286
Brown-Forman Class B
BF.B
$13.2B
$1.04M 0.05%
15,810
+4,300
+37% +$292K
CMG icon
287
Chipotle Mexican Grill
CMG
$47.2B
$1.04M 0.05%
37,400
-1,200
-3% -$35.9K
PEG icon
288
Public Service Enterprise Group
PEG
$38.2B
$1.04M 0.05%
16,943
– –
TAP icon
289
Molson Coors Class B
TAP
$7.79B
$1.04M 0.05%
20,142
+900
+5% +$46.2K
SCI icon
290
Service Corp International
SCI
$11.7B
$1.04M 0.05%
+15,000
New +$999K
BE icon
291
Bloom Energy
BE
$60.6B
$1.03M 0.05%
53,911
+8,769
+19% +$172K
FISV
292
Fiserv Inc
FISV
$28.8B
$1.02M 0.05%
10,113
-48
-0.5% -$4.78K
AMCR icon
293
Amcor
AMCR
$20.8B
$1M 0.05%
16,840
– –
PFG icon
294
Principal Financial Group
PFG
$24.3B
$1M 0.05%
11,955
+2,600
+28% +$223K
FDX icon
295
FedEx
FDX
$72.7B
$1M 0.05%
5,776
-1,606
-22% -$267K
FIS icon
296
Fidelity National Information Services
FIS
$23.1B
$997K 0.05%
14,690
+1,314
+10% +$93.4K
TD icon
297
Toronto Dominion Bank
TD
$198B
$997K 0.05%
15,417
+226
+1% +$14.6K
TIP icon
298
iShares TIPS Bond ETF
TIP
$14.5B
$995K 0.05%
9,340
+8,240
+749% +$880K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$991K 0.05%
26,528
-20,500
-44% -$771K
RY icon
300
Royal Bank of Canada
RY
$291B
$990K 0.05%
10,544
+180
+2% +$17K
10 11
12
13 14

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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.