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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
SYNH
751
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$171K 0.01%
4,675
+95
+2% +$3.75K
IBDR icon
752
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$170K 0.01%
7,289
-187
-3% -$4.34K
RCL icon
753
Royal Caribbean
RCL
$85.1B
$170K 0.01%
3,457
– –
CLF icon
754
Cleveland-Cliffs
CLF
$6.57B
$169K 0.01%
10,500
-42,200
-80% -$636K
DHT icon
755
DHT Holdings
DHT
$2.99B
$168K 0.01%
18,932
-3,557
-16% -$32.4K
LII icon
756
Lennox International
LII
$14.4B
$168K 0.01%
700
– –
EWQ icon
757
iShares MSCI France ETF
EWQ
$335M
$167K 0.01%
5,028
– –
BVN icon
758
Compañía de Minas Buenaventura
BVN
$7.69B
$166K 0.01%
22,340
+781
+4% +$5.78K
HST icon
759
Host Hotels & Resorts
HST
$17.2B
$166K 0.01%
10,335
-23,300
-69% -$408K
TECH icon
760
Bio-Techne
TECH
$11.2B
$166K 0.01%
2,000
– –
VFH icon
761
Vanguard Financials ETF
VFH
$13.5B
$166K 0.01%
2,000
– –
AFG icon
762
American Financial Group
AFG
$11.8B
$165K 0.01%
1,200
– –
KEY icon
763
KeyCorp
KEY
$24.2B
$165K 0.01%
9,504
– –
NVGS icon
764
Navigator Holdings
NVGS
$1.38B
$163K 0.01%
13,642
-2,487
-15% -$30.2K
AGCO icon
765
AGCO
AGCO
$7.15B
$162K 0.01%
1,167
– –
FRO icon
766
Frontline
FRO
$8.76B
$162K 0.01%
13,336
-2,407
-15% -$30.9K
MCHI icon
767
iShares MSCI China ETF
MCHI
$6.29B
$162K 0.01%
3,400
– –
EWG icon
768
iShares MSCI Germany ETF
EWG
$1.59B
$161K 0.01%
6,491
– –
VGT icon
769
Vanguard Information Technology ETF
VGT
$139B
$160K 0.01%
4,000
-4,000
-50% -$163K
RGLD icon
770
Royal Gold
RGLD
$16.8B
$156K 0.01%
1,382
-161
-10% -$16.6K
GNK icon
771
Genco Shipping & Trading
GNK
$1.11B
$155K 0.01%
10,115
-1,533
-13% -$22.2K
PAWZ icon
772
ProShares Pet Care ETF
PAWZ
$34M
$155K 0.01%
3,300
– –
CWEN icon
773
Clearway Energy Class C
CWEN
$4.94B
$154K 0.01%
4,835
+111
+2% +$3.74K
KPTI icon
774
CALL
Karyopharm Therapeutics
KPTI
$43.5M
$153K 0.01%
30
– –
PPA icon
775
Invesco Aerospace & Defense ETF
PPA
$8.26B
$153K 0.01%
1,950
– –
29 30
31
32 33

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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.