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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
TRMB icon
476
Trimble
TRMB
$13.7B
$442K 0.02%
8,719
-349
-4% -$19.4K
GLW icon
477
Corning
GLW
$135B
$441K 0.02%
13,811
-27,300
-66% -$886K
PKX icon
478
POSCO
PKX
$16.6B
$441K 0.02%
+8,100
New +$401K
CIB icon
479
Grupo Cibest SA
CIB
$21.4B
$440K 0.02%
15,400
– –
NTRS icon
480
Northern Trust
NTRS
$33.7B
$440K 0.02%
4,975
– –
WTW icon
481
Willis Towers Watson
WTW
$31.4B
$440K 0.02%
1,800
– –
HACK icon
482
Amplify Cybersecurity ETF
HACK
$2.88B
$438K 0.02%
10,002
+1,000
+11% +$44.8K
HII icon
483
Huntington Ingalls Industries
HII
$12.5B
$433K 0.02%
1,876
– –
DFS
484
DELISTED
Discover Financial Services
DFS
$431K 0.02%
4,398
– –
KAI icon
485
Kadant
KAI
$3.98B
$429K 0.02%
2,417
– –
SJB icon
486
ProShares Short High Yield
SJB
$47.8M
$427K 0.02%
22,480
+1,935
+9% +$37.1K
AVB icon
487
AvalonBay Communities
AVB
$27.1B
$423K 0.02%
2,620
– –
GPC icon
488
Genuine Parts
GPC
$18.1B
$423K 0.02%
2,441
– –
HL icon
489
Hecla Mining
HL
$11.1B
$422K 0.02%
75,891
+15,305
+25% +$76K
ICLR icon
490
Icon
ICLR
$12.6B
$422K 0.02%
2,175
+25
+1% +$4.96K
SLV icon
491
iShares Silver Trust
SLV
$29.9B
$422K 0.02%
19,165
+642
+3% +$12.6K
PKG icon
492
Packaging Corp of America
PKG
$22.8B
$417K 0.02%
3,262
-1,600
-33% -$201K
NLY icon
493
Annaly Capital Management
NLY
$17.1B
$416K 0.02%
19,722
-28,850
-59% -$568K
PBE icon
494
Invesco Biotechnology & Genome ETF
PBE
$289M
$415K 0.02%
6,530
+2,530
+63% +$161K
MOS icon
495
The Mosaic Company
MOS
$7.44B
$413K 0.02%
9,421
-200
-2% -$9.9K
SJM icon
496
J.M. Smucker
SJM
$12.7B
$410K 0.02%
2,583
-5,742
-69% -$855K
SIRI icon
497
SiriusXM
SIRI
$10.3B
$407K 0.02%
6,968
-10,260
-60% -$631K
NTR icon
498
Nutrien
NTR
$32.1B
$404K 0.02%
5,539
+114
+2% +$9.01K
ORA icon
499
Ormat Technologies
ORA
$6.02B
$404K 0.02%
4,676
+60
+1% +$5.38K
SHY icon
500
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$403K 0.02%
4,959
-14,370
-74% -$1.17M
18 19
20
21 22

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ZDA
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ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
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VCM
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FFM
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AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 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.