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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
TFX icon
651
Teleflex
TFX
$6.05B
$252K 0.01%
1,010
– –
CBOE icon
652
Cboe Global Markets
CBOE
$32.5B
$251K 0.01%
2,000
– –
OIH icon
653
VanEck Oil Services ETF
OIH
$2.06B
$251K 0.01%
830
-2,745
-77% -$786K
SII
654
Sprott
SII
$2.66B
$249K 0.01%
7,500
– –
FRC
655
DELISTED
First Republic Bank
FRC
$249K 0.01%
2,040
– –
WOR icon
656
Worthington Enterprises
WOR
$2.75B
$248K 0.01%
8,094
-1,584
-16% -$49K
CCK icon
657
Crown Holdings
CCK
$12.8B
$247K 0.01%
3,000
– –
AIA icon
658
iShares Asia 50 ETF
AIA
$4.67B
$246K 0.01%
4,337
– –
CPT icon
659
Camden Property Trust
CPT
$11B
$246K 0.01%
2,200
– –
WAB icon
660
Wabtec
WAB
$49.1B
$245K 0.01%
2,453
– –
NVO
661
Novo Nordisk
NVO
$208B
$243K 0.01%
3,600
-336
-9% -$19.7K
DPZ icon
662
Domino's
DPZ
$11.5B
$242K 0.01%
700
-3,800
-84% -$1.33M
LBRDK icon
663
Liberty Broadband Class C
LBRDK
$4.88B
$241K 0.01%
3,162
– –
SBLK icon
664
Star Bulk Carriers
SBLK
$3.21B
$240K 0.01%
12,470
-2,370
-16% -$46.1K
SHEL icon
665
Shell
SHEL
$254B
$239K 0.01%
4,200
– –
WOOF icon
666
Petco
WOOF
$797M
$235K 0.01%
24,741
-2,118
-8% -$21.7K
CE icon
667
Celanese
CE
$4.9B
$234K 0.01%
2,283
– –
LNN icon
668
Lindsay Corp
LNN
$1.13B
$234K 0.01%
1,434
-163
-10% -$26.9K
CMBT
669
CMB.TECH NV
CMBT
$4.69B
$232K 0.01%
13,610
-4,311
-24% -$77.7K
COP icon
670
ConocoPhillips
COP
$147B
$230K 0.01%
1,952
-28,860
-94% -$3.51M
SNA icon
671
Snap-on
SNA
$21.2B
$229K 0.01%
1,000
– –
CGAU
672
Centerra Gold
CGAU
$3.36B
$227K 0.01%
43,836
-10,650
-20% -$52.8K
XLP icon
673
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$226K 0.01%
3,024
-7
-0.2% -$510
RPM icon
674
RPM International
RPM
$13.7B
$224K 0.01%
2,300
– –
IAU icon
675
iShares Gold Trust
IAU
$62.9B
$221K 0.01%
6,395
-2,200
-26% -$72.2K
25 26
27
28 29

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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.