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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
EPAM icon
426
EPAM Systems
EPAM
$5.51B
$557K 0.03%
1,700
-1,300
-43% -$442K
GGB icon
427
Gerdau
GGB
$9.74B
$553K 0.03%
126,000
– –
WEC icon
428
WEC Energy
WEC
$35.7B
$546K 0.03%
5,823
-7,000
-55% -$647K
FICO icon
429
Fair Isaac
FICO
$24.3B
$538K 0.03%
900
-2,007
-69% -$1.06M
NTNX icon
430
Nutanix
NTNX
$16B
$538K 0.03%
20,634
-2,003
-9% -$54.7K
NUE icon
431
Nucor
NUE
$58.6B
$538K 0.03%
4,084
– –
IVZ icon
432
Invesco
IVZ
$13.1B
$533K 0.03%
29,604
+22,100
+295% +$378K
RACE icon
433
Ferrari
RACE
$69.2B
$533K 0.03%
2,491
– –
NBIX icon
434
Neurocrine Biosciences
NBIX
$16.8B
$530K 0.03%
4,439
-55
-1% -$6.44K
OTIS icon
435
Otis Worldwide
OTIS
$27.4B
$530K 0.03%
6,765
– –
QRVO icon
436
Qorvo
QRVO
$7.99B
$525K 0.03%
5,793
-10,348
-64% -$935K
HZNP
437
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$523K 0.03%
4,600
– –
ACGL icon
438
Arch Capital
ACGL
$34.3B
$522K 0.03%
8,306
-8,700
-51% -$486K
FDS icon
439
Factset
FDS
$9.36B
$521K 0.03%
1,300
-900
-41% -$383K
KSA icon
440
iShares MSCI Saudi Arabia ETF
KSA
$623M
$521K 0.03%
13,812
-34
-0.2% -$1.37K
HRL icon
441
Hormel Foods
HRL
$13.8B
$520K 0.03%
11,404
– –
CNH
442
CNH Industrial
CNH
$12.7B
$515K 0.03%
32,257
-1,916
-6% -$27.6K
COR icon
443
Cencora
COR
$60.6B
$514K 0.03%
3,100
-29
-0.9% -$4.58K
LNT icon
444
Alliant Energy
LNT
$18.3B
$513K 0.03%
9,300
– –
ICLN icon
445
iShares Global Clean Energy ETF
ICLN
$2.31B
$508K 0.03%
25,564
+10,650
+71% +$209K
ORLY icon
446
O'Reilly Automotive
ORLY
$72.9B
$508K 0.03%
9,030
-16,500
-65% -$887K
CRWD icon
447
CrowdStrike
CRWD
$194B
$502K 0.03%
19,056
-96
-0.5% -$3.29K
CSIQ icon
448
Canadian Solar
CSIQ
$1.02B
$502K 0.03%
16,256
+10,379
+177% +$349K
VICI icon
449
VICI Properties
VICI
$29B
$502K 0.03%
15,500
-21,900
-59% -$704K
IPG
450
DELISTED
Interpublic Group of Companies
IPG
$499K 0.03%
15,006
– –
16 17
18
19 20

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ZDA
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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.