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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
NEWP
801
New Pacific Metals
NEWP
$844M
$134K 0.01%
60,550
-10,694
-15% -$24.1K
XLU icon
802
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$134K 0.01%
3,772
-4
-0.1% -$136
ITA icon
803
iShares US Aerospace & Defense ETF
ITA
$14.2B
$133K 0.01%
1,180
-550
-32% -$58.5K
LBTYK icon
804
Liberty Global Class C
LBTYK
$3.6B
$133K 0.01%
6,802
-1,567
-19% -$29.6K
NWL icon
805
Newell Brands
NWL
$2.64B
$133K 0.01%
10,186
– –
SEE
806
DELISTED
Sealed Air
SEE
$133K 0.01%
2,662
– –
SAND
807
DELISTED
Sandstorm Gold
SAND
$132K 0.01%
25,088
– –
NEO icon
808
NeoGenomics
NEO
$2B
$131K 0.01%
14,160
+291
+2% +$2.71K
MTCH icon
809
Match Group
MTCH
$9.37B
$130K 0.01%
3,114
-11,732
-79% -$530K
REK icon
810
ProShares Short Real Estate
REK
$11.8M
$129K 0.01%
6,330
-5,720
-47% -$118K
TEAM icon
811
Atlassian
TEAM
$27.4B
$129K 0.01%
1,005
-14
-1% -$2.23K
ENTG icon
812
Entegris
ENTG
$18.3B
$127K 0.01%
1,941
+341
+21% +$25.1K
HEDJ icon
813
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$127K 0.01%
3,626
– –
HTZ icon
814
Hertz
HTZ
$480M
$127K 0.01%
8,225
– –
METV icon
815
Roundhill Ball Metaverse ETF
METV
$210M
$127K 0.01%
17,625
– –
EXK
816
Endeavour Silver
EXK
$2.19B
$126K 0.01%
38,935
+1,362
+4% +$4.58K
PSLV icon
817
Sprott Physical Silver Trust
PSLV
$11.7B
$124K 0.01%
15,000
– –
DASH icon
818
DoorDash
DASH
$87.1B
$122K 0.01%
2,500
– –
U icon
819
Unity
U
$14.6B
$122K 0.01%
4,287
-4,091
-49% -$128K
APO icon
820
Apollo Global Management
APO
$74B
$121K 0.01%
1,900
– –
DH icon
821
Definitive Healthcare
DH
$74M
$121K 0.01%
11,048
+227
+2% +$2.92K
SVM
822
Silvercorp Metals
SVM
$2.02B
$119K 0.01%
40,117
+1,403
+4% +$3.8K
EQH icon
823
Equitable Holdings
EQH
$13B
$118K 0.01%
4,100
– –
VHT icon
824
Vanguard Health Care ETF
VHT
$18.2B
$118K 0.01%
474
-6
-1% -$1.46K
FSM icon
825
Fortuna Silver Mines
FSM
$2.55B
$117K 0.01%
31,304
+1,094
+4% +$3.61K
31 32
33
34 35

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.