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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
ABNB icon
451
Airbnb
ABNB
$89.9B
$491K 0.03%
5,740
+164
+3% +$16.6K
FRPT icon
452
Freshpet
FRPT
$2.93B
$491K 0.03%
9,301
-420
-4% -$25K
WTRG icon
453
Essential Utilities
WTRG
$11.3B
$490K 0.03%
10,260
+745
+8% +$33.7K
CHTR icon
454
Charter Communications
CHTR
$17.3B
$483K 0.03%
1,423
+223
+19% +$78.4K
CTAS icon
455
Cintas
CTAS
$81.9B
$483K 0.03%
4,280
– –
TEL icon
456
TE Connectivity
TEL
$59.6B
$481K 0.03%
4,188
– –
STE icon
457
Steris
STE
$22.3B
$480K 0.03%
2,600
– –
PAAS icon
458
Pan American Silver
PAAS
$18.2B
$477K 0.03%
29,188
-311
-1% -$4.97K
EZU icon
459
iShare MSCI Eurozone ETF
EZU
$9.64B
$476K 0.02%
12,065
– –
CF icon
460
CF Industries
CF
$19.2B
$473K 0.02%
5,544
-7,206
-57% -$732K
NI icon
461
NiSource
NI
$21.3B
$473K 0.02%
17,232
– –
PWR icon
462
Quanta Services
PWR
$100B
$471K 0.02%
3,300
-4,800
-59% -$682K
BIO icon
463
Bio-Rad Laboratories Class A
BIO
$8.71B
$462K 0.02%
1,100
-1,500
-58% -$605K
PLTR icon
464
Palantir
PLTR
$295B
$462K 0.02%
72,148
-8,728
-11% -$66.2K
FNF icon
465
Fidelity National Financial
FNF
$13.9B
$461K 0.02%
12,243
-490
-4% -$18.4K
SYY icon
466
Sysco
SYY
$40.8B
$457K 0.02%
5,968
-4,400
-42% -$355K
KRE icon
467
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$456K 0.02%
7,764
+20
+0.3% +$1.23K
HIG icon
468
Hartford Financial Services
HIG
$38.9B
$453K 0.02%
5,976
– –
NTES icon
469
NetEase
NTES
$85.3B
$453K 0.02%
6,239
+203
+3% +$13.8K
C icon
470
CALL
Citigroup
C
$222B
$452K 0.02%
100
-50
-33% -$2.27K
DIA icon
471
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$449K 0.02%
1,355
+785
+138% +$255K
DOC icon
472
Healthpeak Properties
DOC
$15.1B
$449K 0.02%
17,918
– –
WST icon
473
West Pharmaceutical
WST
$24B
$447K 0.02%
1,900
– –
AEE icon
474
Ameren
AEE
$30.3B
$445K 0.02%
5,000
– –
LBTYA icon
475
Liberty Global Class A
LBTYA
$3.62B
$445K 0.02%
23,548
– –
17 18
19
20 21

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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
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.