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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
GXO icon
976
GXO Logistics
GXO
$5.82B
$43K ﹤0.01%
1,000
– –
MWA icon
977
Mueller Water Products
MWA
$4.04B
$43K ﹤0.01%
4,035
+3,340
+481% +$37.3K
RGR icon
978
Sturm, Ruger & Co
RGR
$616M
$43K ﹤0.01%
854
– –
SOFI icon
979
SoFi Technologies
SOFI
$23.3B
$42K ﹤0.01%
9,000
– –
TWST icon
980
Twist Bioscience
TWST
$6.29B
$41K ﹤0.01%
1,725
– –
AVAV icon
981
AeroVironment
AVAV
$8.06B
$40K ﹤0.01%
466
-253
-35% -$21.6K
CHIQ icon
982
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$40K ﹤0.01%
2,000
– –
EQX icon
983
Equinox Gold
EQX
$7.24B
$40K ﹤0.01%
12,302
-367
-3% -$1.27K
MEOH icon
984
Methanex
MEOH
$4.2B
$40K ﹤0.01%
+1,050
New +$38.5K
NOA
985
North American Construction
NOA
$365M
$40K ﹤0.01%
3,000
– –
SGEN
986
DELISTED
Seagen Inc. Common Stock
SGEN
$40K ﹤0.01%
309
-39
-11% -$5.03K
CBT icon
987
Cabot Corp
CBT
$4.62B
$39K ﹤0.01%
580
– –
CTS icon
988
CTS Corp
CTS
$1.86B
$39K ﹤0.01%
1,000
– –
EQNR icon
989
Equinor
EQNR
$94.8B
$39K ﹤0.01%
1,100
– –
RWM icon
990
ProShares Short Russell2000
RWM
$132M
$39K ﹤0.01%
1,600
-40,395
-96% -$982K
GGME icon
991
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$38K ﹤0.01%
1,195
– –
RYLD icon
992
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$38K ﹤0.01%
2,000
– –
ESLT icon
993
Elbit Systems
ESLT
$38.9B
$37K ﹤0.01%
225
– –
FAS icon
994
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$37K ﹤0.01%
500
– –
TROX icon
995
Tronox
TROX
$909M
$37K ﹤0.01%
2,719
– –
SIMS icon
996
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.6M
$36K ﹤0.01%
1,105
+425
+63% +$14.4K
VNM icon
997
VanEck Vietnam ETF
VNM
$506M
$36K ﹤0.01%
3,000
– –
HEAL
998
Global X Funds Global X HealthTech ETF
HEAL
$29.4M
$36K ﹤0.01%
1,034
-66
-6% -$2.32K
BCE icon
999
BCE
BCE
$20.3B
$35K ﹤0.01%
785
+285
+57% +$12.8K
IHY icon
1000
VanEck International High Yield Bond ETF
IHY
$43.1M
$35K ﹤0.01%
1,793
-141
-7% -$2.66K
38 39
40
41 42

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.