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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
RIVN icon
851
Rivian
RIVN
$22.6B
$104K 0.01%
5,650
+200
+4% +$5.89K
INSP icon
852
Inspire Medical Systems
INSP
$1.5B
$103K 0.01%
410
– –
WLK icon
853
Westlake Corp
WLK
$8.92B
$103K 0.01%
1,000
– –
FNV icon
854
Franco-Nevada
FNV
$41B
$102K 0.01%
750
-704
-48% -$93K
OLPX
855
DELISTED
Olaplex Holdings
OLPX
$102K 0.01%
19,606
-358
-2% -$2.13K
LTHM
856
DELISTED
Livent Corporation
LTHM
$102K 0.01%
5,158
-1,348
-21% -$36.9K
CNYA icon
857
iShares MSCI China A ETF
CNYA
$199M
$101K 0.01%
3,230
– –
ERIE icon
858
Erie Indemnity
ERIE
$12.9B
$100K 0.01%
400
– –
FOX icon
859
Fox Class B
FOX
$22.1B
$100K 0.01%
3,500
– –
QUAL icon
860
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$99K 0.01%
870
– –
GLRE icon
861
Greenlight Captial
GLRE
$554M
$98K 0.01%
12,000
– –
ADN
862
DELISTED
Advent Technologies
ADN
$97K 0.01%
1,794
+58
+3% +$3.59K
BOTZ icon
863
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
$97K 0.01%
4,755
– –
ELS icon
864
Equity Lifestyle Properties
ELS
$12.7B
$97K 0.01%
1,500
– –
IWM icon
865
iShares Russell 2000 ETF
IWM
$81.3B
$96K 0.01%
552
-7
-1% -$1.25K
OVV icon
866
Ovintiv
OVV
$17B
$96K 0.01%
1,885
– –
QQQJ icon
867
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$96K 0.01%
4,020
– –
VCIT icon
868
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$96K 0.01%
1,245
– –
XLRE icon
869
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$95K 0.01%
2,582
-5
-0.2% -$185
EWS icon
870
iShares MSCI Singapore ETF
EWS
$1.05B
$94K ﹤0.01%
5,000
– –
LSXMA
871
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$94K ﹤0.01%
3,251
– –
ST icon
872
Sensata Technologies
ST
$6.93B
$93K ﹤0.01%
2,300
– –
DKS icon
873
Dick's Sporting Goods
DKS
$17.8B
$90K ﹤0.01%
747
– –
ROKU icon
874
Roku
ROKU
$21.7B
$90K ﹤0.01%
2,230
– –
WYNN icon
875
Wynn Resorts
WYNN
$10.2B
$90K ﹤0.01%
1,098
-10,200
-90% -$746K
33 34
35
36 37

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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.