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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
FSLY icon
951
Fastly Inc
FSLY
$3.59B
$52K ﹤0.01%
6,434
-62
-1% -$543
MTTR
952
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$52K ﹤0.01%
18,463
-1,518
-8% -$4.86K
BOX icon
953
Box
BOX
$4.4B
$51K ﹤0.01%
1,649
– –
INVA icon
954
Innoviva
INVA
$1.53B
$51K ﹤0.01%
3,862
– –
IHAK icon
955
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$50K ﹤0.01%
1,500
– –
SAGE
956
DELISTED
Sage Therapeutics
SAGE
$50K ﹤0.01%
1,322
– –
TNET icon
957
TriNet
TNET
$3.22B
$50K ﹤0.01%
742
– –
BIOX icon
958
Bioceres Crop Solutions
BIOX
$24.5M
$49K ﹤0.01%
4,058
– –
CTRA
959
DELISTED
Coterra Energy
CTRA
$49K ﹤0.01%
2,000
-62,200
-97% -$1.72M
XME icon
960
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$49K ﹤0.01%
980
-14
-1% -$694
XPH icon
961
State Street SPDR S&P Pharmaceuticals ETF
XPH
$489M
$49K ﹤0.01%
1,200
– –
ONC
962
BeOne Medicines Ltd
ONC
$32.3B
$49K ﹤0.01%
223
– –
IONS icon
963
Ionis Pharmaceuticals
IONS
$8.99B
$48K ﹤0.01%
1,279
+879
+220% +$37K
JNUG icon
964
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$373M
$48K ﹤0.01%
+1,316
New +$41.8K
QDEL icon
965
QuidelOrtho
QDEL
$1.2B
$48K ﹤0.01%
562
– –
RNG icon
966
RingCentral
RNG
$4.82B
$48K ﹤0.01%
1,333
-600
-31% -$21.5K
CYTK icon
967
Cytokinetics
CYTK
$10.3B
$47K ﹤0.01%
1,018
-127
-11% -$5.46K
SBNY
968
DELISTED
Signature Bank
SBNY
$46K ﹤0.01%
400
+200
+100% +$27.5K
CLSD
969
DELISTED
Clearside Biomedical
CLSD
$45K ﹤0.01%
+2,667
New +$48K
DNP icon
970
DNP Select Income Fund
DNP
$4.05B
$45K ﹤0.01%
5,000
– –
MYI icon
971
BlackRock MuniYield Quality Fund III
MYI
$712M
$45K ﹤0.01%
4,000
-700
-15% -$7.44K
Z icon
972
Zillow
Z
$7.99B
$45K ﹤0.01%
1,400
– –
LICY
973
DELISTED
Li-Cycle Holdings Corp.
LICY
$45K ﹤0.01%
1,183
-392
-25% -$17.6K
IYF icon
974
iShares US Financials ETF
IYF
$4.58B
$44K ﹤0.01%
580
– –
AYX
975
DELISTED
Alteryx Inc
AYX
$44K ﹤0.01%
873
– –
37 38
39
40 41

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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.