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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
JKS
376
JinkoSolar
JKS
$793M
$701K 0.04%
17,147
+8,434
+97% +$406K
MRSH
377
Marsh
MRSH
$90.5B
$697K 0.04%
4,214
-13,947
-77% -$2.28M
GRAB icon
378
Grab
GRAB
$14.3B
$696K 0.04%
216,080
+33,761
+19% +$96.8K
WB icon
379
Weibo
WB
$2B
$695K 0.04%
36,350
– –
INDA icon
380
iShares MSCI India ETF
INDA
$6.89B
$692K 0.04%
16,574
-37
-0.2% -$1.57K
WRB icon
381
W.R. Berkley
WRB
$26.9B
$690K 0.04%
14,259
-1,350
-9% -$65.1K
MKC icon
382
McCormick & Company Non-Voting
MKC
$13.7B
$685K 0.04%
8,268
– –
ETR icon
383
Entergy
ETR
$50.2B
$683K 0.04%
12,148
– –
IEX icon
384
IDEX
IEX
$17B
$679K 0.04%
2,974
-10
-0.3% -$2.23K
HUBS icon
385
HubSpot
HUBS
$12.2B
$677K 0.04%
2,343
-160
-6% -$45.4K
MELI icon
386
Mercado Libre
MELI
$95.2B
$676K 0.04%
798
-1
-0.1% -$890
BIDU icon
387
Baidu
BIDU
$37.7B
$671K 0.04%
5,864
-179
-3% -$18.3K
PARA
388
DELISTED
Paramount Global Class B
PARA
$670K 0.04%
39,698
-26,570
-40% -$489K
ALNY icon
389
Alnylam Pharmaceuticals
ALNY
$27.5B
$666K 0.03%
2,800
-3,500
-56% -$747K
CHWY icon
390
Chewy
CHWY
$9.25B
$664K 0.03%
17,909
-718
-4% -$28K
VMC icon
391
Vulcan Materials
VMC
$34.8B
$663K 0.03%
3,785
-304
-7% -$52K
ROST icon
392
Ross Stores
ROST
$80.5B
$660K 0.03%
5,688
– –
PH icon
393
Parker-Hannifin
PH
$123B
$659K 0.03%
2,265
-164
-7% -$46.9K
UBER icon
394
Uber
UBER
$143B
$658K 0.03%
26,600
– –
CMS icon
395
CMS Energy
CMS
$22.6B
$655K 0.03%
10,345
– –
VMW
396
DELISTED
VMware, Inc
VMW
$653K 0.03%
5,320
-6,668
-56% -$769K
CRSP icon
397
CRISPR Therapeutics
CRSP
$4.73B
$641K 0.03%
15,772
+133
+0.9% +$7.05K
WDAY icon
398
Workday
WDAY
$39.6B
$638K 0.03%
3,810
-491
-11% -$76.6K
AAL icon
399
American Airlines Group
AAL
$10.1B
$636K 0.03%
50,000
– –
STZ icon
400
Constellation Brands
STZ
$22.2B
$636K 0.03%
2,746
– –
14 15
16
17 18

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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
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.