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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
KR icon
326
Kroger
KR
$35.4B
$891K 0.05%
20,000
– –
AGI icon
327
Alamos Gold
AGI
$11.6B
$887K 0.05%
87,757
-11,179
-11% -$98.4K
AIG icon
328
American International
AIG
$41.7B
$884K 0.05%
13,971
-7,800
-36% -$454K
DELL icon
329
Dell
DELL
$262B
$881K 0.05%
21,900
-47,300
-68% -$1.87M
XLF icon
330
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$880K 0.05%
25,756
-8,810
-25% -$298K
BNY
331
Bank of New York Mellon
BNY
$106B
$878K 0.05%
19,271
– –
FERG icon
332
Ferguson
FERG
$45.4B
$876K 0.05%
6,905
+516
+8% +$60.1K
IFF icon
333
International Flavors & Fragrances
IFF
$20.2B
$871K 0.05%
8,302
-1,085
-12% -$107K
DCI icon
334
Donaldson
DCI
$10.9B
$870K 0.05%
14,779
-688
-4% -$39.4K
OZON
335
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$861K 0.05%
74,278
– –
RF icon
336
Regions Financial
RF
$26.4B
$840K 0.04%
38,944
+16,200
+71% +$351K
CHD icon
337
Church & Dwight Co
CHD
$23.4B
$839K 0.04%
10,400
-7,500
-42% -$576K
FCX icon
338
Freeport-McMoran
FCX
$90B
$839K 0.04%
22,096
+21,096
+2,110% +$737K
PSA icon
339
Public Storage
PSA
$60.5B
$838K 0.04%
2,992
-3,400
-53% -$991K
VRSK icon
340
Verisk Analytics
VRSK
$25.4B
$838K 0.04%
4,749
-23
-0.5% -$4.04K
TSCO icon
341
Tractor Supply
TSCO
$16.1B
$835K 0.04%
18,560
-60
-0.3% -$2.55K
WDC icon
342
Western Digital
WDC
$188B
$830K 0.04%
34,798
-29,820
-46% -$787K
SID icon
343
Companhia Siderúrgica Nacional
SID
$1.31B
$828K 0.04%
300,000
– –
WMB icon
344
Williams Companies
WMB
$87.5B
$826K 0.04%
25,126
– –
RSP icon
345
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$825K 0.04%
5,843
-217
-4% -$30.3K
AMX icon
346
America Movil
AMX
$76.1B
$824K 0.04%
45,300
– –
FE icon
347
FirstEnergy
FE
$28B
$814K 0.04%
19,400
– –
XLK icon
348
State Street Technology Select Sector SPDR ETF
XLK
$115B
$810K 0.04%
13,008
-22
-0.2% -$1.4K
FAST icon
349
Fastenal
FAST
$54.7B
$804K 0.04%
33,984
– –
AMP icon
350
Ameriprise Financial
AMP
$48.3B
$801K 0.04%
2,573
+800
+45% +$244K
12 13
14
15 16

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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.