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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
REG icon
701
Regency Centers
REG
$14.7B
$203K 0.01%
3,247
– –
IGLB icon
702
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$202K 0.01%
4,066
-89
-2% -$4.39K
PVH icon
703
PVH
PVH
$4B
$202K 0.01%
2,866
-11,000
-79% -$656K
STT icon
704
State Street
STT
$50.6B
$202K 0.01%
2,598
– –
WCC
705
WESCO International
WCC
$16.7B
$201K 0.01%
1,606
-167
-9% -$21K
AIZ icon
706
Assurant
AIZ
$13.8B
$200K 0.01%
1,596
-2,200
-58% -$293K
AMH icon
707
American Homes 4 Rent
AMH
$12B
$199K 0.01%
6,600
– –
INFY icon
708
Infosys
INFY
$48.7B
$199K 0.01%
11,044
-10
-0.1% -$186
NUGT icon
709
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$199K 0.01%
5,783
+2,688
+87% +$81.5K
ANGL icon
710
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$198K 0.01%
7,340
-369
-5% -$9.91K
CIBR icon
711
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$198K 0.01%
5,100
+629
+14% +$24.9K
FWONK icon
712
Liberty Media Series C
FWONK
$24.6B
$197K 0.01%
3,413
– –
SU icon
713
Suncor Energy
SU
$79.4B
$197K 0.01%
6,210
– –
ARW icon
714
Arrow Electronics
ARW
$11.1B
$195K 0.01%
1,860
– –
MPT
715
Medical Properties Trust
MPT
$2.77B
$195K 0.01%
17,500
-49,600
-74% -$577K
CSGP icon
716
CoStar Group
CSGP
$11.7B
$194K 0.01%
2,500
– –
GL icon
717
Globe Life
GL
$14.2B
$194K 0.01%
1,611
– –
TYL icon
718
Tyler Technologies
TYL
$12.7B
$193K 0.01%
600
– –
OKTA icon
719
Okta
OKTA
$24.7B
$191K 0.01%
2,805
-33
-1% -$1.88K
ALGN icon
720
Align Technology
ALGN
$12.1B
$190K 0.01%
900
– –
BTG icon
721
B2Gold
BTG
$5B
$190K 0.01%
53,659
+11,888
+28% +$39.5K
NDSN icon
722
Nordson
NDSN
$16.6B
$190K 0.01%
800
– –
UDR icon
723
UDR
UDR
$12.3B
$190K 0.01%
4,900
– –
AVY icon
724
Avery Dennison
AVY
$13B
$189K 0.01%
1,044
– –
IGV icon
725
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$189K 0.01%
3,695
-905
-20% -$46.9K
27 28
29
30 31

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
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.