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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
FAN icon
626
First Trust Global Wind Energy ETF
FAN
$278M
$272K 0.01%
15,680
-174,344
-92% -$2.87M
JAZZ icon
627
Jazz Pharmaceuticals
JAZZ
$15.9B
$272K 0.01%
1,705
– –
NVR icon
628
NVR
NVR
$16.5B
$272K 0.01%
59
– –
EZA icon
629
iShares MSCI South Africa ETF
EZA
$547M
$268K 0.01%
6,322
-15
-0.2% -$614
PNR icon
630
Pentair
PNR
$10.4B
$266K 0.01%
5,905
+1,037
+21% +$45.1K
WRK
631
DELISTED
WestRock Company
WRK
$264K 0.01%
7,487
– –
IBN icon
632
ICICI Bank
IBN
$108B
$263K 0.01%
12,000
– –
SYF icon
633
Synchrony
SYF
$24.7B
$263K 0.01%
8,000
-30,600
-79% -$1.05M
AAWW
634
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$263K 0.01%
2,610
-176
-6% -$17.6K
AVTR icon
635
Avantor
AVTR
$9.32B
$262K 0.01%
12,400
– –
TBF icon
636
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$261K 0.01%
+11,488
New +$260K
TER icon
637
Teradyne
TER
$57.6B
$260K 0.01%
2,983
-1,160
-28% -$99.4K
NTRA icon
638
Natera
NTRA
$38.3B
$258K 0.01%
6,426
+132
+2% +$5.44K
SWK icon
639
Stanley Black & Decker
SWK
$14.3B
$258K 0.01%
3,443
-7,700
-69% -$601K
NBIS
640
Nebius Group N.V.
NBIS
$48.3B
$258K 0.01%
17,302
– –
AQUA
641
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$258K 0.01%
6,507
– –
BSV icon
642
Vanguard Short-Term Bond ETF
BSV
$44.7B
$257K 0.01%
3,414
-19
-0.6% -$1.43K
MDB icon
643
MongoDB
MDB
$27.1B
$256K 0.01%
1,300
-7
-0.5% -$1.25K
RJF icon
644
Raymond James Financial
RJF
$33.8B
$256K 0.01%
2,400
– –
TWLO icon
645
Twilio
TWLO
$30B
$255K 0.01%
5,215
-185
-3% -$10.5K
ROL icon
646
Rollins
ROL
$18.3B
$254K 0.01%
6,950
– –
HWM icon
647
Howmet Aerospace
HWM
$113B
$253K 0.01%
6,413
– –
MAA icon
648
Mid-America Apartment Communities
MAA
$15.4B
$253K 0.01%
1,608
– –
CFG icon
649
Citizens Financial Group
CFG
$30.3B
$252K 0.01%
6,392
-18,400
-74% -$718K
J icon
650
Jacobs Solutions
J
$15.9B
$252K 0.01%
2,536
– –
24 25
26
27 28

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WLIM
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PPW
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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.