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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
EXP icon
601
Eagle Materials
EXP
$6.29B
$294K 0.02%
2,213
-396
-15% -$50K
EQR icon
602
Equity Residential
EQR
$24.9B
$293K 0.02%
4,972
– –
XLY icon
603
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$292K 0.02%
4,522
-10
-0.2% -$697
GFI icon
604
Gold Fields
GFI
$29B
$291K 0.02%
28,134
-2,471
-8% -$23.9K
MTB icon
605
M&T Bank
MTB
$35.7B
$291K 0.02%
2,007
– –
SILV
606
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$291K 0.02%
48,599
+11,099
+30% +$66.2K
CCEP icon
607
Coca-Cola Europacific Partners
CCEP
$48.3B
$290K 0.02%
5,244
– –
DAL icon
608
Delta Air Lines
DAL
$57.5B
$289K 0.02%
8,790
– –
LEN icon
609
Lennar Class A
LEN
$19.8B
$289K 0.02%
3,291
-9,020
-73% -$730K
VRSN icon
610
VeriSign
VRSN
$26.2B
$289K 0.02%
1,409
-4,900
-78% -$939K
WBD icon
611
Warner Bros
WBD
$65.9B
$287K 0.02%
30,200
-4,778
-14% -$53.9K
AME icon
612
Ametek
AME
$55.4B
$285K 0.01%
2,040
– –
GNRC icon
613
Generac Holdings
GNRC
$11.6B
$284K 0.01%
2,818
-31
-1% -$3.51K
RPRX icon
614
Royalty Pharma
RPRX
$25.9B
$284K 0.01%
7,200
– –
SBSW icon
615
Sibanye-Stillwater
SBSW
$6.26B
$284K 0.01%
26,609
-5,706
-18% -$57.9K
XLE icon
616
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$284K 0.01%
6,468
-4
-0.1% -$174
WPC icon
617
W.P. Carey
WPC
$16.8B
$281K 0.01%
3,676
– –
CMRE icon
618
Costamare
CMRE
$1.88B
$280K 0.01%
30,154
-5,301
-15% -$49.8K
RVTY icon
619
Revvity
RVTY
$12.6B
$280K 0.01%
2,000
– –
HAS icon
620
Hasbro
HAS
$13.2B
$279K 0.01%
4,574
– –
DRI icon
621
Darden Restaurants
DRI
$23.3B
$278K 0.01%
2,006
– –
CPNG icon
622
Coupang
CPNG
$29.3B
$277K 0.01%
18,804
-26
-0.1% -$459
NUVA
623
DELISTED
NuVasive, Inc.
NUVA
$277K 0.01%
6,705
+137
+2% +$5.55K
AAXJ icon
624
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$276K 0.01%
4,274
+600
+16% +$37.1K
TMV icon
625
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$273K 0.01%
8,000
– –
23 24
25
26 27

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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
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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.