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
TDG icon
551
TransDigm Group
TDG
$70.2B
$347K 0.02%
552
-1,100
-67% -$648K
XLI icon
552
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$346K 0.02%
3,524
-7
-0.2% -$667
XRAY icon
553
Dentsply Sirona
XRAY
$2.68B
$344K 0.02%
10,789
– –
SUI icon
554
Sun Communities
SUI
$15.2B
$343K 0.02%
2,400
– –
EXR icon
555
Extra Space Storage
EXR
$31.3B
$342K 0.02%
2,322
-5,900
-72% -$943K
VALE icon
556
Vale
VALE
$64.1B
$342K 0.02%
20,180
-3,197
-14% -$48.1K
IP icon
557
International Paper
IP
$21.6B
$339K 0.02%
9,800
– –
AKAM icon
558
Akamai
AKAM
$16.7B
$338K 0.02%
4,011
– –
ARRY icon
559
Array Technologies
ARRY
$803M
$338K 0.02%
+17,498
New +$332K
IR icon
560
Ingersoll Rand
IR
$32.6B
$337K 0.02%
6,464
– –
ABCL icon
561
AbCellera Biologics
ABCL
$1.74B
$335K 0.02%
33,076
-10,902
-25% -$126K
EWY icon
562
iShares MSCI South Korea ETF
EWY
$21.9B
$334K 0.02%
5,919
-13
-0.2% -$712
SHLS icon
563
Shoals Technologies Group
SHLS
$1.47B
$334K 0.02%
+13,544
New +$327K
ZBRA icon
564
Zebra Technologies
ZBRA
$14B
$333K 0.02%
1,300
– –
TECK icon
565
Teck Resources
TECK
$29.6B
$332K 0.02%
8,760
+6,000
+217% +$208K
ATO icon
566
Atmos Energy
ATO
$28.8B
$331K 0.02%
2,953
– –
SPG icon
567
Simon Property Group
SPG
$74.4B
$330K 0.02%
2,809
-6,400
-69% -$711K
UGI icon
568
UGI
UGI
$7.74B
$330K 0.02%
8,900
– –
MATX icon
569
Matsons
MATX
$6.13B
$328K 0.02%
5,242
-947
-15% -$62.6K
QGEN icon
570
Qiagen
QGEN
$8.54B
$327K 0.02%
6,135
-8,905
-59% -$439K
DHI icon
571
D.R. Horton
DHI
$40B
$326K 0.02%
3,654
– –
IRM icon
572
Iron Mountain
IRM
$36.4B
$322K 0.02%
6,457
-8,900
-58% -$449K
BNTX icon
573
BioNTech
BNTX
$22.9B
$320K 0.02%
2,113
-12,100
-85% -$1.86M
LVS icon
574
Las Vegas Sands
LVS
$31.7B
$320K 0.02%
6,677
-2,000
-23% -$84.9K
FITB
575
Fifth Third Bancorp
FITB
$51.2B
$319K 0.02%
9,723
– –
21 22
23
24 25

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.