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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
TRGP icon
676
Targa Resources
TRGP
$58B
$220K 0.01%
3,000
– –
TTD icon
677
Trade Desk
TTD
$8.48B
$220K 0.01%
4,911
-44
-0.9% -$2.23K
VFC icon
678
VF Corp
VFC
$5.63B
$218K 0.01%
7,925
– –
EGLE
679
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$218K 0.01%
4,359
-623
-13% -$31.2K
LPLA icon
680
LPL Financial
LPLA
$28.3B
$216K 0.01%
1,000
-3,000
-75% -$701K
PHM icon
681
Pultegroup
PHM
$24.1B
$215K 0.01%
4,712
-15,481
-77% -$652K
X
682
DELISTED
US Steel
X
$215K 0.01%
8,600
– –
BEN icon
683
Franklin Resources
BEN
$17.6B
$214K 0.01%
8,125
– –
GOGL
684
DELISTED
Golden Ocean Group
GOGL
$214K 0.01%
24,636
-3,081
-11% -$26.8K
CPAY icon
685
Corpay
CPAY
$25B
$214K 0.01%
1,166
– –
COPX icon
686
Global X Copper Miners ETF NEW
COPX
$7.31B
$213K 0.01%
6,004
-1,375
-19% -$45.1K
IGIB icon
687
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$212K 0.01%
4,299
-580
-12% -$28.4K
ASAN icon
688
Asana
ASAN
$1.92B
$211K 0.01%
15,349
-1,595
-9% -$28.9K
BRO icon
689
Brown & Brown
BRO
$23.6B
$211K 0.01%
3,700
– –
GDXJ icon
690
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$211K 0.01%
5,920
-3,895
-40% -$128K
SSNC icon
691
SS&C Technologies
SSNC
$18.1B
$209K 0.01%
4,015
– –
DOCU
692
DocuSign
DOCU
$10.5B
$208K 0.01%
3,768
-4,000
-51% -$195K
DT icon
693
Dynatrace
DT
$12.9B
$208K 0.01%
5,422
-40
-0.7% -$1.45K
HYG icon
694
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$208K 0.01%
2,817
-2,622
-48% -$193K
BBWI icon
695
Bath & Body Works
BBWI
$4.06B
$206K 0.01%
4,886
– –
PINS icon
696
Pinterest
PINS
$13.4B
$205K 0.01%
8,471
– –
HEI.A icon
697
HEICO Corp Class A
HEI.A
$36B
$204K 0.01%
1,700
– –
IYY icon
698
iShares Dow Jones US ETF
IYY
$2.95B
$204K 0.01%
2,180
– –
LQDH icon
699
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$204K 0.01%
2,257
-34
-1% -$3.07K
BURL icon
700
Burlington
BURL
$23.2B
$203K 0.01%
1,000
– –
26 27
28
29 30

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WLIM
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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.