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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
EWN icon
876
iShares MSCI Netherlands ETF
EWN
$621M
$87K ﹤0.01%
2,347
– –
MDY icon
877
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$87K ﹤0.01%
197
-3
-2% -$1.33K
ACIU icon
878
AC Immune
ACIU
$227M
$86K ﹤0.01%
42,488
+20,432
+93% +$52.7K
CDE icon
879
Coeur Mining
CDE
$15.7B
$86K ﹤0.01%
25,689
+898
+4% +$3.19K
NOC icon
880
Northrop Grumman
NOC
$77.5B
$86K ﹤0.01%
158
– –
ASO icon
881
Academy Sports + Outdoors
ASO
$2.98B
$85K ﹤0.01%
1,615
– –
EDU icon
882
New Oriental
EDU
$9.44B
$85K ﹤0.01%
2,443
-240
-9% -$6.78K
BKE icon
883
Buckle
BKE
$2.34B
$83K ﹤0.01%
1,840
– –
IEMG icon
884
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$83K ﹤0.01%
1,791
– –
UTHR icon
885
United Therapeutics
UTHR
$25.7B
$83K ﹤0.01%
297
-37
-11% -$9.34K
SEIC icon
886
SEI Investments
SEIC
$12.4B
$82K ﹤0.01%
1,416
– –
IEUR icon
887
iShares Core MSCI Europe ETF
IEUR
$8.98B
$81K ﹤0.01%
1,700
– –
LSXMK
888
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$81K ﹤0.01%
2,644
– –
TCMD icon
889
Tactile Systems Technology
TCMD
$664M
$80K ﹤0.01%
7,000
– –
BMI icon
890
Badger Meter
BMI
$3.98B
$79K ﹤0.01%
729
+205
+39% +$22.3K
EXEL icon
891
Exelixis
EXEL
$13.7B
$79K ﹤0.01%
4,956
-365
-7% -$5.95K
GOVT icon
892
iShares US Treasury Bond ETF
GOVT
$43.5B
$78K ﹤0.01%
3,440
– –
SONY icon
893
Sony
SONY
$133B
$78K ﹤0.01%
5,100
– –
LAC
894
DELISTED
Lithium Americas Corp. Common Shares
LAC
$77K ﹤0.01%
4,089
-1,352
-25% -$32.8K
PBR icon
895
Petrobras
PBR
$122B
$76K ﹤0.01%
7,104
– –
RL icon
896
Ralph Lauren
RL
$22.3B
$76K ﹤0.01%
723
– –
WTS icon
897
Watts Water Technologies
WTS
$11.6B
$76K ﹤0.01%
521
-17
-3% -$2.45K
COIN icon
898
Coinbase
COIN
$40.1B
$74K ﹤0.01%
2,095
-8,640
-80% -$455K
MUB icon
899
iShares National Muni Bond ETF
MUB
$45.2B
$74K ﹤0.01%
700
-250
-26% -$26.1K
EMLC icon
900
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$73K ﹤0.01%
3,000
– –
34 35
36
37 38

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.