We are live on ! Find out more
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
XLC icon
501
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$403K 0.02%
8,407
-13
-0.2% -$637
LKQ icon
502
LKQ Corp
LKQ
$5.68B
$402K 0.02%
7,508
– –
CNP icon
503
CenterPoint Energy
CNP
$27.7B
$400K 0.02%
13,336
– –
RUN icon
504
Sunrun
RUN
$2.34B
$400K 0.02%
16,671
+11,612
+230% +$310K
INGR icon
505
Ingredion
INGR
$6.27B
$397K 0.02%
4,051
– –
CPRT icon
506
Copart
CPRT
$27B
$390K 0.02%
12,800
– –
CHPT icon
507
ChargePoint
CHPT
$141M
$389K 0.02%
2,039
+874
+75% +$212K
EPHE icon
508
iShares MSCI Philippines ETF
EPHE
$132M
$387K 0.02%
14,784
-40
-0.3% -$992
OLK
509
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$387K 0.02%
+15,244
New +$307K
FMC icon
510
FMC
FMC
$1.34B
$386K 0.02%
3,100
– –
DDOG icon
511
Datadog
DDOG
$95.4B
$385K 0.02%
5,243
+373
+8% +$29.1K
CTSH icon
512
Cognizant
CTSH
$24.9B
$384K 0.02%
6,718
– –
ULTA icon
513
Ulta Beauty
ULTA
$22B
$384K 0.02%
820
– –
ODFL icon
514
Old Dominion Freight Line
ODFL
$44.1B
$383K 0.02%
2,700
– –
SSRM icon
515
SSR Mining
SSRM
$5.32B
$381K 0.02%
24,291
-1,144
-4% -$16.8K
ARE icon
516
Alexandria Real Estate Equities
ARE
$8.97B
$378K 0.02%
2,600
– –
KKR icon
517
KKR & Co
KKR
$91.1B
$376K 0.02%
8,100
– –
MMSI icon
518
Merit Medical Systems
MMSI
$5.08B
$376K 0.02%
5,326
-1,504
-22% -$100K
ANET icon
519
Arista Networks
ANET
$227B
$374K 0.02%
12,336
-30,400
-71% -$936K
ALLY icon
520
Ally Financial
ALLY
$13.2B
$373K 0.02%
15,271
-20,100
-57% -$535K
ENB icon
521
Enbridge
ENB
$119B
$371K 0.02%
9,496
-1,790
-16% -$70K
JD icon
522
JD.com
JD
$44.6B
$371K 0.02%
6,604
-16
-0.2% -$805
EFX icon
523
Equifax
EFX
$20.3B
$370K 0.02%
1,900
– –
JBHT icon
524
JB Hunt Transport Services
JBHT
$25.5B
$370K 0.02%
2,119
– –
MEDP icon
525
Medpace
MEDP
$16.1B
$366K 0.02%
+1,721
New +$344K
19 20
21
22 23

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
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.