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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+26.89%
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
TXN icon
26
Texas Instruments
TXN
$255B
$12.1M 0.63%
73,285
+17,414
+31% +$2.9M
BAC icon
27
Bank of America
BAC
$435B
$11.7M 0.61%
353,434
-39,722
-10% -$1.37M
CSCO icon
28
Cisco
CSCO
$450B
$11M 0.58%
230,643
-4,501
-2% -$205K
MCD icon
29
McDonald's
MCD
$188B
$10.7M 0.56%
40,574
-5,596
-12% -$1.48M
PEP icon
30
PepsiCo
PEP
$186B
$10.3M 0.54%
57,021
+823
+1% +$147K
VZ icon
31
Verizon
VZ
$194B
$10.2M 0.53%
259,133
+56,844
+28% +$2.14M
MBB icon
32
iShares MBS ETF
MBB
$39B
$9.9M 0.52%
106,700
-5,800
-5% -$535K
CVX icon
33
Chevron
CVX
$388B
$9.65M 0.5%
53,750
-6,516
-11% -$1.14M
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$9.48M 0.5%
17,212
-141
-0.8% -$74.7K
LIN icon
35
Linde
LIN
$237B
$9.26M 0.48%
28,406
-1,264
-4% -$396K
DE icon
36
Deere & Co
DE
$170B
$9.19M 0.48%
21,434
-146
-0.7% -$59.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$9.14M 0.48%
103,032
-33,481
-25% -$3.2M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.7M 0.46%
28,153
+137
+0.5% +$40.7K
INTC icon
39
Intel
INTC
$466B
$8.64M 0.45%
326,814
+41,432
+15% +$1.15M
DIS icon
40
Walt Disney
DIS
$165B
$8.21M 0.43%
94,443
+668
+0.7% +$63.9K
ABBV icon
41
AbbVie
ABBV
$458B
$8.05M 0.42%
49,823
-10,329
-17% -$1.58M
SLB icon
42
SLB Ltd
SLB
$77.8B
$7.82M 0.41%
146,396
+52,726
+56% +$2.63M
TSLA icon
43
Tesla
TSLA
$1.24T
$7.71M 0.4%
62,591
+5,523
+10% +$1.05M
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$7.7M 0.4%
107,060
+29,249
+38% +$2.21M
NEE icon
45
NextEra Energy
NEE
$187B
$7.66M 0.4%
91,580
-2,570
-3% -$208K
ADP icon
46
Automatic Data Processing
ADP
$100B
$7.61M 0.4%
31,845
+6,850
+27% +$1.68M
ACN icon
47
Accenture
ACN
$89.9B
$7.41M 0.39%
27,754
+691
+3% +$191K
DHR icon
48
Danaher
DHR
$135B
$7.41M 0.39%
31,469
-839
-3% -$194K
WMT icon
49
Walmart Inc
WMT
$871B
$7.37M 0.39%
155,967
-25,266
-14% -$1.2M
SPGI icon
50
S&P Global
SPGI
$126B
$7.25M 0.38%
21,641
+4,682
+28% +$1.54M
1
2
3 4 5

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PCIG
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HI
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CCM
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WBG
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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.