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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
MLM icon
401
Martin Marietta Materials
MLM
$31.5B
$620K 0.03%
1,836
-148
-7% -$50.5K
SWKS icon
402
Skyworks Solutions
SWKS
$9.37B
$620K 0.03%
6,803
-9,100
-57% -$816K
ETSY icon
403
Etsy
ETSY
$7.75B
$619K 0.03%
5,166
-57
-1% -$6.52K
CAG icon
404
Conagra Brands
CAG
$6.94B
$617K 0.03%
15,930
-22,500
-59% -$816K
XYZ
405
Block Inc
XYZ
$48.4B
$612K 0.03%
9,729
-314
-3% -$19.4K
PAYX icon
406
Paychex
PAYX
$41.6B
$610K 0.03%
5,277
– –
BR icon
407
Broadridge
BR
$17.8B
$607K 0.03%
4,531
– –
MAG
408
DELISTED
MAG Silver
MAG
$605K 0.03%
38,691
-4,431
-10% -$64.5K
ROP icon
409
Roper Technologies
ROP
$38.8B
$599K 0.03%
1,385
– –
COF icon
410
Capital One
COF
$128B
$596K 0.03%
6,404
-6,600
-51% -$649K
VTR icon
411
Ventas
VTR
$48B
$588K 0.03%
13,050
-7,400
-36% -$312K
INCY icon
412
Incyte
INCY
$24.2B
$587K 0.03%
7,308
-1,008
-12% -$77.1K
BALL icon
413
Ball Corp
BALL
$17.3B
$585K 0.03%
11,436
– –
AJG icon
414
Arthur J. Gallagher & Co
AJG
$64.1B
$578K 0.03%
3,066
-3,700
-55% -$692K
ANSS
415
DELISTED
Ansys
ANSS
$577K 0.03%
2,387
– –
PTC icon
416
PTC
PTC
$15.8B
$572K 0.03%
4,767
+3,000
+170% +$359K
APH icon
417
Amphenol
APH
$198B
$571K 0.03%
15,012
– –
DLR icon
418
Digital Realty Trust
DLR
$69.7B
$571K 0.03%
5,700
– –
GDDY icon
419
GoDaddy
GDDY
$11B
$569K 0.03%
7,600
-800
-10% -$60K
URTH icon
420
iShares MSCI World ETF
URTH
$7.99B
$566K 0.03%
5,180
– –
CRL icon
421
Charles River Laboratories
CRL
$11.2B
$565K 0.03%
2,591
+36
+1% +$7.86K
HBAN icon
422
Huntington Bancshares
HBAN
$34.4B
$564K 0.03%
40,023
– –
MET icon
423
MetLife
MET
$61.9B
$564K 0.03%
7,786
-7,300
-48% -$523K
DAR icon
424
Darling Ingredients
DAR
$9.64B
$563K 0.03%
8,999
-120
-1% -$8.46K
CEG icon
425
Constellation Energy
CEG
$93.8B
$560K 0.03%
6,500
-17,800
-73% -$1.6M
15 16
17
18 19

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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.