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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
VCSH icon
826
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$117K 0.01%
1,550
– –
CROX icon
827
Crocs
CROX
$6.4B
$116K 0.01%
1,072
– –
INMD icon
828
InMode
INMD
$881M
$116K 0.01%
3,229
-71
-2% -$2.47K
IWN icon
829
iShares Russell 2000 Value ETF
IWN
$14.5B
$116K 0.01%
832
– –
WBS icon
830
Webster Financial
WBS
$12.6B
$114K 0.01%
2,400
– –
HEEM icon
831
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
$113K 0.01%
4,910
– –
UAL icon
832
CALL
United Airlines
UAL
$41.6B
$113K 0.01%
+30
New +$1.22K
VPU
833
Vanguard Utilities ETF
VPU
$8.46B
$113K 0.01%
738
-5
-0.7% -$741
AWAY icon
834
Amplify Travel Tech ETF
AWAY
$26.7M
$112K 0.01%
6,765
– –
ITRI icon
835
Itron
ITRI
$4.41B
$112K 0.01%
2,216
+46
+2% +$2.27K
AUY
836
DELISTED
Yamana Gold, Inc.
AUY
$112K 0.01%
20,170
-23,591
-54% -$119K
AER icon
837
AerCap
AER
$24.1B
$111K 0.01%
1,900
– –
BTI icon
838
British American Tobacco
BTI
$129B
$111K 0.01%
+2,778
New +$109K
XLB icon
839
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
$111K 0.01%
2,854
-6
-0.2% -$230
SB icon
840
Safe Bulkers
SB
$799M
$110K 0.01%
37,898
-6,027
-14% -$16.7K
TW icon
841
Tradeweb Markets
TW
$21B
$110K 0.01%
1,700
– –
VDC icon
842
Vanguard Consumer Staples ETF
VDC
$7.96B
$110K 0.01%
573
-9
-2% -$1.69K
LMT icon
843
Lockheed Martin
LMT
$134B
$109K 0.01%
225
– –
SMIN icon
844
iShares MSCI India Small-Cap ETF
SMIN
$763M
$108K 0.01%
2,087
-18
-0.9% -$956
CTLT
845
DELISTED
CATALENT, INC.
CTLT
$108K 0.01%
2,400
– –
DVY icon
846
iShares Select Dividend ETF
DVY
$23.5B
$107K 0.01%
888
-17
-2% -$2.01K
LNC icon
847
Lincoln National
LNC
$8.79B
$106K 0.01%
3,451
-7,100
-67% -$282K
AZN icon
848
AstraZeneca
AZN
$239B
$105K 0.01%
774
– –
SPOT icon
849
Spotify
SPOT
$103B
$105K 0.01%
1,330
– –
AUPH icon
850
Aurinia Pharmaceuticals
AUPH
$1.88B
$104K 0.01%
24,066
-3,311
-12% -$19.2K
32 33
34
35 36

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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.