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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
GTM
776
ZoomInfo Technologies
GTM
$973M
$153K 0.01%
5,100
– –
PICK icon
777
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$152K 0.01%
3,700
– –
PXD
778
DELISTED
Pioneer Natural Resource Co.
PXD
$152K 0.01%
665
-3,476
-84% -$846K
CX icon
779
Cemex
CX
$17.1B
$151K 0.01%
37,110
-6,734
-15% -$26.9K
KIM icon
780
Kimco Realty
KIM
$17.2B
$151K 0.01%
7,100
– –
OXY icon
781
Occidental Petroleum
OXY
$56.8B
$151K 0.01%
2,400
-22,235
-90% -$1.51M
SNAP icon
782
Snap
SNAP
$7.89B
$151K 0.01%
16,900
– –
EVBG
783
DELISTED
Everbridge, Inc. Common Stock
EVBG
$151K 0.01%
5,101
-219
-4% -$6.71K
DSX icon
784
Diana Shipping
DSX
$302M
$149K 0.01%
47,938
-11,503
-19% -$36.8K
LEA icon
785
Lear
LEA
$6.54B
$149K 0.01%
1,200
– –
MASI
786
DELISTED
Masimo
MASI
$148K 0.01%
1,000
– –
SLVP icon
787
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$147K 0.01%
14,000
– –
UFO icon
788
Procure Space ETF
UFO
$587M
$146K 0.01%
7,500
– –
AQN icon
789
Algonquin Power & Utilities
AQN
$4.49B
$144K 0.01%
22,146
-74
-0.3% -$660
DVA icon
790
DaVita
DVA
$15.4B
$144K 0.01%
1,931
-4,300
-69% -$334K
KMX icon
791
CarMax
KMX
$8.13B
$144K 0.01%
2,363
– –
MHK icon
792
Mohawk Industries
MHK
$7.5B
$143K 0.01%
1,396
– –
CCL icon
793
Carnival Corporation Ltd
CCL
$38.1B
$140K 0.01%
17,324
– –
FBIN icon
794
Fortune Brands Innovations
FBIN
$5.88B
$139K 0.01%
2,442
-415
-15% -$21.8K
NOMD icon
795
Nomad Foods
NOMD
$1.66B
$139K 0.01%
8,079
-650
-7% -$10.3K
BILL icon
796
BILL Holdings
BILL
$4.49B
$138K 0.01%
1,263
– –
EMN icon
797
Eastman Chemical
EMN
$8B
$138K 0.01%
1,690
– –
VOO icon
798
Vanguard S&P 500 ETF
VOO
$979B
$138K 0.01%
393
-6
-2% -$2.12K
COWZ icon
799
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$134K 0.01%
+2,900
New +$135K
INVH icon
800
Invitation Homes
INVH
$17.7B
$134K 0.01%
4,500
– –
30 31
32
33 34

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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.