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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
STLA icon
351
Stellantis
STLA
$21.4B
$800K 0.04%
56,536
-46,459
-45% -$647K
CNC icon
352
Centene
CNC
$30.9B
$796K 0.04%
9,708
– –
EIDO icon
353
iShares MSCI Indonesia ETF
EIDO
$484M
$795K 0.04%
35,554
-55
-0.2% -$1.27K
TRV icon
354
Travelers Companies
TRV
$78.1B
$791K 0.04%
4,221
-4,117
-49% -$741K
MKTX icon
355
MarketAxess Holdings
MKTX
$5.71B
$781K 0.04%
2,800
-1,400
-33% -$360K
O icon
356
Realty Income
O
$59B
$780K 0.04%
12,300
– –
ROK icon
357
Rockwell Automation
ROK
$54.1B
$775K 0.04%
3,010
-254
-8% -$63.8K
VEEV icon
358
Veeva Systems
VEEV
$34B
$773K 0.04%
4,790
+54
+1% +$9.23K
XLV icon
359
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$762K 0.04%
5,608
-7
-0.1% -$928
MRVL icon
360
Marvell Technology
MRVL
$169B
$760K 0.04%
20,495
+215
+1% +$8.78K
STX icon
361
Seagate
STX
$183B
$754K 0.04%
14,351
-6,500
-31% -$346K
ZBH icon
362
Zimmer Biomet
ZBH
$18.5B
$753K 0.04%
5,904
– –
URI icon
363
United Rentals
URI
$68.7B
$742K 0.04%
2,089
-121
-5% -$39.8K
DTE icon
364
DTE Energy
DTE
$29.5B
$734K 0.04%
6,246
– –
NTAP icon
365
NetApp
NTAP
$36B
$734K 0.04%
12,213
-934
-7% -$61.9K
EWZ icon
366
iShares MSCI Brazil ETF
EWZ
$9.22B
$729K 0.04%
26,072
-60
-0.2% -$1.83K
TECL icon
367
Direxion Daily Technology Bull 3x ETF
TECL
$5.21B
$728K 0.04%
32,923
+10,586
+47% +$262K
EWL icon
368
iShares MSCI Switzerland ETF
EWL
$2.18B
$727K 0.04%
17,335
-50
-0.3% -$2.03K
RBLX icon
369
Roblox
RBLX
$26.4B
$725K 0.04%
25,455
+5,175
+26% +$182K
WPM icon
370
Wheaton Precious Metals
WPM
$49.9B
$716K 0.04%
18,317
+415
+2% +$15K
WHR icon
371
Whirlpool
WHR
$2.56B
$714K 0.04%
5,051
-4,000
-44% -$569K
CC icon
372
Chemours
CC
$2.55B
$712K 0.04%
23,246
-3,911
-14% -$117K
EWA icon
373
iShares MSCI Australia ETF
EWA
$1.4B
$710K 0.04%
31,927
+1,320
+4% +$28.7K
ALL icon
374
Allstate
ALL
$67.8B
$705K 0.04%
5,200
-3,100
-37% -$405K
AFL icon
375
Aflac
AFL
$64.8B
$703K 0.04%
9,780
-2,500
-20% -$167K
13 14
15
16 17

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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.