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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
VLO icon
301
Valero Energy
VLO
$90.1B
$987K 0.05%
7,779
-6,000
-44% -$753K
IYM icon
302
iShares US Basic Materials ETF
IYM
$1.12B
$980K 0.05%
+7,900
New +$972K
AEP icon
303
American Electric Power
AEP
$69.6B
$977K 0.05%
10,289
-8,725
-46% -$794K
TFC icon
304
Truist Financial
TFC
$63.3B
$974K 0.05%
22,633
-2,967
-12% -$130K
DLTR icon
305
Dollar Tree
DLTR
$24.4B
$968K 0.05%
6,841
-13,000
-66% -$1.93M
SO icon
306
Southern Company
SO
$109B
$966K 0.05%
13,519
-14,464
-52% -$967K
HLT icon
307
Hilton Worldwide
HLT
$72.1B
$965K 0.05%
7,629
-6,200
-45% -$817K
CTVA icon
308
Corteva
CTVA
$52.6B
$956K 0.05%
16,268
-11,968
-42% -$757K
XBI icon
309
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$953K 0.05%
11,471
+3,526
+44% +$285K
ASX icon
310
ASE Group
ASX
$77.3B
$949K 0.05%
151,341
-103
-0.1% -$603
STLD icon
311
Steel Dynamics
STLD
$36B
$939K 0.05%
9,607
-10,320
-52% -$993K
RMD icon
312
ResMed
RMD
$30.6B
$936K 0.05%
4,500
– –
AON icon
313
Aon
AON
$76.5B
$935K 0.05%
3,115
-300
-9% -$87.7K
PPG icon
314
PPG Industries
PPG
$24.6B
$932K 0.05%
7,410
-963
-12% -$118K
AYI icon
315
Acuity Brands
AYI
$9.83B
$928K 0.05%
5,602
-270
-5% -$47.9K
WCN
316
Waste Connections
WCN
$42.2B
$920K 0.05%
6,942
-5,739
-45% -$781K
AEM icon
317
Agnico Eagle Mines
AEM
$73.6B
$918K 0.05%
17,675
-11,330
-39% -$535K
CARR icon
318
Carrier Global
CARR
$51B
$917K 0.05%
22,232
– –
HSY icon
319
Hershey
HSY
$35.2B
$917K 0.05%
3,958
-3,312
-46% -$764K
SNOW icon
320
Snowflake
SNOW
$102B
$917K 0.05%
6,390
+701
+12% +$107K
PLD icon
321
Prologis
PLD
$135B
$906K 0.05%
8,032
-2,794
-26% -$310K
DB icon
322
Deutsche Bank
DB
$69B
$904K 0.05%
80,096
– –
WU icon
323
Western Union
WU
$1.98B
$897K 0.05%
65,173
– –
WELL icon
324
Welltower
WELL
$169B
$896K 0.05%
13,676
-2,152
-14% -$138K
MCHP icon
325
Microchip Technology
MCHP
$40.3B
$894K 0.05%
12,731
+400
+3% +$27.6K
11 12
13
14 15

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FIS
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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
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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.