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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
KNX icon
526
Knight Transportation
KNX
$11.3B
$365K 0.02%
6,959
– –
TDY icon
527
Teledyne Technologies
TDY
$30.4B
$364K 0.02%
910
– –
AA icon
528
Alcoa
AA
$11.9B
$362K 0.02%
7,957
– –
CNI icon
529
Canadian National Railway
CNI
$76.9B
$362K 0.02%
3,047
-130
-4% -$15.5K
FOXA icon
530
Fox Class A
FOXA
$24.5B
$362K 0.02%
11,900
– –
GPN icon
531
Global Payments
GPN
$23B
$361K 0.02%
3,642
– –
QS icon
532
QuantumScape Corp
QS
$3.21B
$361K 0.02%
63,508
+25,638
+68% +$190K
MKL icon
533
Markel Group
MKL
$23.3B
$360K 0.02%
273
– –
CCJ icon
534
Cameco
CCJ
$37.6B
$359K 0.02%
15,864
+5,214
+49% +$123K
EG icon
535
Everest Group
EG
$14.5B
$359K 0.02%
1,085
– –
TSN icon
536
Tyson Foods
TSN
$20.4B
$359K 0.02%
5,769
-19,700
-77% -$1.28M
EWJ icon
537
iShares MSCI Japan ETF
EWJ
$21.9B
$357K 0.02%
6,575
– –
HSIC icon
538
Henry Schein
HSIC
$9.77B
$356K 0.02%
4,456
– –
ELAN icon
539
Elanco Animal Health
ELAN
$13.2B
$355K 0.02%
29,075
-1,269
-4% -$15.8K
CP icon
540
Canadian Pacific Kansas City
CP
$78.1B
$354K 0.02%
+4,755
New +$358K
DQ
541
Daqo New Energy
DQ
$823M
$354K 0.02%
9,160
+7,732
+541% +$379K
TME icon
542
Tencent Music
TME
$15.5B
$352K 0.02%
42,479
– –
EEM icon
543
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$351K 0.02%
9,250
– –
JKHY icon
544
Jack Henry & Associates
JKHY
$10.9B
$351K 0.02%
2,000
– –
AY
545
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$351K 0.02%
+13,535
New +$366K
NDAQ icon
546
Nasdaq
NDAQ
$52.7B
$350K 0.02%
5,700
– –
LYB icon
547
LyondellBasell Industries
LYB
$20B
$349K 0.02%
4,208
-17,800
-81% -$1.46M
ALLE icon
548
Allegion
ALLE
$13.4B
$347K 0.02%
3,303
– –
CDW icon
549
CDW
CDW
$18.9B
$347K 0.02%
1,944
– –
KGC icon
550
Kinross Gold
KGC
$27.4B
$347K 0.02%
84,790
-19,683
-19% -$77.8K
20 21
22
23 24

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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
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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.