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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
IRBT
1001
DELISTED
iRobot
IRBT
$35K ﹤0.01%
733
– –
TENB icon
1002
Tenable Holdings
TENB
$3.86B
$35K ﹤0.01%
915
– –
ZIM icon
1003
ZIM Integrated Shipping Services
ZIM
$3.14B
$35K ﹤0.01%
+2,020
New +$44.9K
ASPS icon
1004
Altisource Portfolio Solutions
ASPS
$63.7M
$34K ﹤0.01%
450
-250
-36% -$25.9K
FLGT icon
1005
Fulgent Genetics
FLGT
$500M
$34K ﹤0.01%
1,153
– –
P
1006
Everpure Inc
P
$26.6B
$33K ﹤0.01%
1,250
-156
-11% -$4.54K
XPO icon
1007
XPO
XPO
$23.1B
$33K ﹤0.01%
1,000
-683
-41% -$23K
CLH icon
1008
Clean Harbors
CLH
$16.4B
$32K ﹤0.01%
+284
New +$33.2K
DIVB icon
1009
iShares Core Dividend ETF
DIVB
$1.71B
$32K ﹤0.01%
850
– –
PUBM icon
1010
PubMatic
PUBM
$602M
$32K ﹤0.01%
2,489
– –
HSBC icon
1011
HSBC
HSBC
$370B
$31K ﹤0.01%
1,000
– –
MPWR icon
1012
Monolithic Power Systems
MPWR
$66B
$31K ﹤0.01%
88
-2,012
-96% -$723K
PFF icon
1013
iShares Preferred and Income Securities ETF
PFF
$13.3B
$31K ﹤0.01%
1,000
-4,289
-81% -$133K
IFLN
1014
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$31K ﹤0.01%
1,801
-176
-9% -$3K
RRX icon
1015
Regal Rexnord
RRX
$14.1B
$31K ﹤0.01%
258
-10
-4% -$1.31K
CM icon
1016
Canadian Imperial Bank of Commerce
CM
$109B
$30K ﹤0.01%
744
+300
+68% +$13.2K
MTLS
1017
Materialise
MTLS
$377M
$30K ﹤0.01%
3,372
+1,022
+43% +$10.1K
ALV icon
1018
Autoliv
ALV
$9.07B
$29K ﹤0.01%
378
– –
AMCX icon
1019
AMC Global Media
AMCX
$479M
$29K ﹤0.01%
1,826
– –
BAK icon
1020
Braskem
BAK
$924M
$29K ﹤0.01%
3,200
– –
NOK icon
1021
Nokia
NOK
$52.3B
$29K ﹤0.01%
6,229
– –
TNDM icon
1022
Tandem Diabetes Care
TNDM
$1.38B
$29K ﹤0.01%
642
– –
VSTO
1023
DELISTED
Vista Outdoor Inc.
VSTO
$29K ﹤0.01%
1,200
– –
JJC
1024
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$29K ﹤0.01%
1,500
– –
BN icon
1025
Brookfield
BN
$107B
$28K ﹤0.01%
1,350
-320
-19% -$7.17K
39 40
41
42 43

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WLIM
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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.