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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
EMB icon
926
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$62K ﹤0.01%
726
+125
+21% +$10.3K
BLMN icon
927
Bloomin' Brands
BLMN
$773M
$61K ﹤0.01%
3,037
– –
CTRA
928
CALL
DELISTED
Coterra Energy
CTRA
$61K ﹤0.01%
25
– –
DDS icon
929
Dillards
DDS
$9.54B
$61K ﹤0.01%
188
– –
NCLH icon
930
Norwegian Cruise Line
NCLH
$8.99B
$60K ﹤0.01%
4,900
– –
PENN icon
931
PENN Entertainment
PENN
$2.69B
$60K ﹤0.01%
2,000
-8,000
-80% -$260K
SKY icon
932
Champion Homes
SKY
$4.41B
$60K ﹤0.01%
1,168
– –
KALA icon
933
KALA BIO
KALA
$14.5M
$58K ﹤0.01%
30
– –
DISH
934
DELISTED
DISH Network Corp.
DISH
$58K ﹤0.01%
4,159
– –
PL icon
935
Planet Labs
PL
$7.67B
$57K ﹤0.01%
13,000
– –
SOPH icon
936
SOPHiA GENETICS
SOPH
$488M
$57K ﹤0.01%
27,900
+8,000
+40% +$18K
DVAX
937
DELISTED
Dynavax Technologies
DVAX
$56K ﹤0.01%
5,282
– –
FINX icon
938
Global X FinTech ETF
FINX
$173M
$56K ﹤0.01%
2,884
– –
ICVT icon
939
iShares Convertible Bond ETF
ICVT
$7.33B
$56K ﹤0.01%
800
– –
PPH icon
940
VanEck Pharmaceutical ETF
PPH
$919M
$56K ﹤0.01%
+725
New +$53.5K
SDGR icon
941
Schrodinger
SDGR
$1.14B
$56K ﹤0.01%
3,000
-450
-13% -$9.33K
AKRO
942
DELISTED
Akero Therapeutics
AKRO
$55K ﹤0.01%
1,000
– –
PRDO icon
943
Perdoceo Education
PRDO
$2.02B
$55K ﹤0.01%
+3,960
New +$50.5K
WSM icon
944
Williams-Sonoma
WSM
$28.2B
$55K ﹤0.01%
960
– –
BBH icon
945
VanEck Biotech ETF
BBH
$397M
$54K ﹤0.01%
+338
New +$53.5K
KFY icon
946
Korn Ferry
KFY
$4.23B
$54K ﹤0.01%
1,058
– –
MGNI icon
947
Magnite
MGNI
$2.81B
$54K ﹤0.01%
5,102
– –
BCC icon
948
Boise Cascade
BCC
$2.91B
$53K ﹤0.01%
769
– –
CHRD icon
949
Chord Energy
CHRD
$7.79B
$53K ﹤0.01%
386
– –
IJH icon
950
iShares Core S&P Mid-Cap ETF
IJH
$124B
$53K ﹤0.01%
1,110
– –
36 37
38
39 40

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.