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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
BFAM icon
901
Bright Horizons
BFAM
$4.07B
$70K ﹤0.01%
1,108
-132
-11% -$8.64K
BLNK icon
902
Blink Charging
BLNK
$78.8M
$70K ﹤0.01%
6,391
-316
-5% -$4.31K
IJR icon
903
iShares Core S&P Small-Cap ETF
IJR
$111B
$70K ﹤0.01%
738
– –
S icon
904
SentinelOne
S
$6.81B
$70K ﹤0.01%
4,802
-81
-2% -$1.5K
VCLT icon
905
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$70K ﹤0.01%
920
– –
BYND icon
906
Beyond Meat
BYND
$311M
$69K ﹤0.01%
5,525
-3,468
-39% -$48.3K
CG icon
907
Carlyle Group
CG
$17.2B
$69K ﹤0.01%
2,300
– –
STN icon
908
Stantec
STN
$8.14B
$68K ﹤0.01%
1,418
-52
-4% -$2.51K
WCLD
909
WisdomTree Cloud Computing Fund
WCLD
$279M
$68K ﹤0.01%
2,714
-1,748
-39% -$44.9K
ERX icon
910
Direxion Daily Energy Bull 2X ETF
ERX
$228M
$67K ﹤0.01%
1,000
– –
ESRT icon
911
Empire State Realty Trust
ESRT
$860M
$67K ﹤0.01%
10,000
– –
ILF icon
912
iShares Latin America 40 ETF
ILF
$3.82B
$67K ﹤0.01%
2,913
– –
IPAY icon
913
Amplify Mobile Payments ETF
IPAY
$183M
$67K ﹤0.01%
1,690
-935
-36% -$37.1K
CLOU icon
914
Global X Cloud Computing ETF
CLOU
$250M
$66K ﹤0.01%
4,089
– –
ERO icon
915
Ero Copper
ERO
$2.8B
$65K ﹤0.01%
4,760
– –
SSYS icon
916
Stratasys
SSYS
$699M
$65K ﹤0.01%
5,442
– –
VMI icon
917
Valmont Industries
VMI
$9.38B
$65K ﹤0.01%
197
-106
-35% -$33.6K
ATKR icon
918
Atkore
ATKR
$3.16B
$64K ﹤0.01%
565
– –
LUV icon
919
Southwest Airlines
LUV
$22.6B
$64K ﹤0.01%
1,909
– –
SGML icon
920
Sigma Lithium
SGML
$1.17B
$64K ﹤0.01%
2,269
-158
-7% -$5.08K
WIRE
921
DELISTED
Encore Wire Corp
WIRE
$64K ﹤0.01%
468
– –
IRWD icon
922
Ironwood Pharmaceuticals
IRWD
$721M
$63K ﹤0.01%
5,065
– –
NWSA icon
923
News Corp Class A
NWSA
$15.1B
$63K ﹤0.01%
3,444
– –
VIR icon
924
Vir Biotechnology
VIR
$1.48B
$63K ﹤0.01%
2,484
– –
BKLN icon
925
Invesco Senior Loan ETF
BKLN
$6.78B
$62K ﹤0.01%
+3,000
New +$62.2K
35 36
37
38 39

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.