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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
SPWR
576
DELISTED
SunPower Corporation Common Stock
SPWR
$319K 0.02%
17,696
+16,696
+1,670% +$342K
KO icon
577
CALL
Coca-Cola
KO
$377B
$318K 0.02%
+50
New +$3.02K
ZM icon
578
Zoom
ZM
$28.2B
$318K 0.02%
4,695
+370
+9% +$28.1K
GTLS
579
DELISTED
Chart Industries
GTLS
$316K 0.02%
2,743
-300
-10% -$48.2K
GMED icon
580
Globus Medical
GMED
$10.7B
$315K 0.02%
4,246
+87
+2% +$5.92K
FCEL icon
581
FuelCell Energy
FCEL
$1.73B
$314K 0.02%
3,767
+2,056
+120% +$198K
DOV icon
582
Dover
DOV
$27.6B
$313K 0.02%
2,310
– –
RHI icon
583
Robert Half
RHI
$3.87B
$313K 0.02%
4,246
– –
CGNX icon
584
Cognex
CGNX
$10.9B
$312K 0.02%
6,616
– –
EWU icon
585
iShares MSCI United Kingdom ETF
EWU
$4.14B
$310K 0.02%
10,112
-283
-3% -$8.3K
MTN icon
586
Vail Resorts
MTN
$5.32B
$310K 0.02%
1,300
– –
GLNG icon
587
Golar LNG
GLNG
$5B
$307K 0.02%
13,481
-1,678
-11% -$42K
L icon
588
Loews
L
$23.9B
$306K 0.02%
5,239
– –
TLT icon
589
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$305K 0.02%
3,067
+423
+16% +$42.6K
BAH icon
590
Booz Allen Hamilton
BAH
$8.39B
$304K 0.02%
2,900
– –
CINF icon
591
Cincinnati Financial
CINF
$27.3B
$302K 0.02%
2,944
– –
POOL icon
592
Pool Corp
POOL
$6.75B
$302K 0.02%
1,000
– –
TRUP icon
593
Trupanion
TRUP
$1.07B
$301K 0.02%
6,328
-495
-7% -$25.8K
AOS icon
594
A.O. Smith
AOS
$8.17B
$300K 0.02%
5,229
+1,177
+29% +$65.8K
COO icon
595
Cooper Companies
COO
$14.1B
$298K 0.02%
3,600
– –
ATVI
596
DELISTED
Activision Blizzard
ATVI
$298K 0.02%
3,902
+3,197
+453% +$237K
PACB icon
597
Pacific Biosciences
PACB
$435M
$297K 0.02%
+36,290
New +$313K
TAN icon
598
Invesco Solar ETF
TAN
$1.42B
$297K 0.02%
4,050
-72,808
-95% -$5.49M
ESS icon
599
Essex Property Trust
ESS
$18.3B
$295K 0.02%
1,391
– –
VST icon
600
Vistra
VST
$50B
$295K 0.02%
12,700
-28,100
-69% -$650K
22 23
24
25 26

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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.