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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
URA icon
726
Global X Uranium ETF
URA
$5.6B
$188K 0.01%
9,400
-16,835
-64% -$340K
PAYC icon
727
Paycom
PAYC
$7.84B
$186K 0.01%
600
– –
AG icon
728
First Majestic Silver
AG
$7.63B
$185K 0.01%
22,185
+461
+2% +$4.03K
EXAS
729
DELISTED
Exact Sciences
EXAS
$185K 0.01%
3,760
-842
-18% -$34.4K
BWA icon
730
BorgWarner
BWA
$13.1B
$184K 0.01%
5,192
– –
SIVB
731
DELISTED
SVB Financial Group
SIVB
$184K 0.01%
800
– –
NVCR icon
732
NovoCure
NVCR
$1.82B
$183K 0.01%
2,500
– –
KRBN icon
733
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$180K 0.01%
4,943
-2,007
-29% -$84.8K
LYV icon
734
Live Nation Entertainment
LYV
$42B
$180K 0.01%
2,571
-80
-3% -$5.93K
PETQ
735
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$180K 0.01%
19,563
-1,573
-7% -$14.7K
EXPE icon
736
Expedia Group
EXPE
$36.3B
$179K 0.01%
2,033
-6,900
-77% -$653K
GRMN
737
Garmin
GRMN
$58.1B
$178K 0.01%
1,931
– –
FALN icon
738
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$177K 0.01%
7,175
-106
-1% -$2.59K
SPIB icon
739
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$177K 0.01%
5,551
-78
-1% -$2.47K
AAP icon
740
Advance Auto Parts
AAP
$3.36B
$176K 0.01%
1,200
– –
TEVA icon
741
Teva Pharmaceuticals
TEVA
$39.6B
$176K 0.01%
19,274
– –
TRU icon
742
TransUnion
TRU
$15.2B
$176K 0.01%
3,100
– –
WMS icon
743
Advanced Drainage Systems
WMS
$10.9B
$176K 0.01%
2,143
– –
ISTB icon
744
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$175K 0.01%
3,774
-52
-1% -$2.41K
NRG icon
745
NRG Energy
NRG
$29.5B
$175K 0.01%
5,500
-34,500
-86% -$1.36M
EWW icon
746
iShares MSCI Mexico ETF
EWW
$1.97B
$173K 0.01%
3,501
-30
-0.8% -$1.51K
TTWO icon
747
Take-Two Interactive
TTWO
$46.1B
$173K 0.01%
1,659
-12,062
-88% -$1.31M
BKI
748
DELISTED
Black Knight, Inc. Common Stock
BKI
$173K 0.01%
2,800
– –
FLOT icon
749
iShares Floating Rate Bond ETF
FLOT
$10.3B
$172K 0.01%
3,400
-300
-8% -$15.1K
ARMK icon
750
Aramark
ARMK
$15B
$171K 0.01%
5,731
– –
28 29
30
31 32

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ZDA
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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.