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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
DRD
1026
DRDGold
DRD
$1.81B
$28K ﹤0.01%
3,708
– –
GRID
1027
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$28K ﹤0.01%
320
– –
IONQ icon
1028
IonQ
IONQ
$14.5B
$28K ﹤0.01%
8,350
+1,000
+14% +$4.83K
PSEC icon
1029
Prospect Capital
PSEC
$1.11B
$28K ﹤0.01%
4,000
– –
SLF icon
1030
Sun Life Financial
SLF
$45.7B
$28K ﹤0.01%
600
– –
BMO icon
1031
Bank of Montreal
BMO
$126B
$27K ﹤0.01%
300
– –
FIGS icon
1032
FIGS
FIGS
$1.82B
$27K ﹤0.01%
+4,000
New +$28.8K
MFC icon
1033
Manulife Financial
MFC
$74B
$27K ﹤0.01%
1,500
– –
PATH icon
1034
UiPath
PATH
$6.76B
$26K ﹤0.01%
2,018
– –
PAVE icon
1035
Global X US Infrastructure Development ETF
PAVE
$14.9B
$26K ﹤0.01%
1,000
-3,470
-78% -$90.9K
AU icon
1036
AngloGold Ashanti
AU
$41.3B
$25K ﹤0.01%
1,300
– –
IFRA icon
1037
iShares US Infrastructure ETF
IFRA
$4.57B
$25K ﹤0.01%
700
– –
JETS icon
1038
US Global Jets ETF
JETS
$804M
$25K ﹤0.01%
1,450
– –
PAGS icon
1039
PagSeguro Digital
PAGS
$2.68B
$25K ﹤0.01%
2,830
-24
-0.8% -$282
SA
1040
Seabridge Gold
SA
$2.84B
$25K ﹤0.01%
2,000
– –
BCI icon
1041
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$24K ﹤0.01%
1,091
– –
SPAB icon
1042
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$24K ﹤0.01%
942
+195
+26% +$4.88K
ZWS icon
1043
Zurn Elkay Water Solutions
ZWS
$8.49B
$24K ﹤0.01%
1,155
-44
-4% -$1.04K
UFOX
1044
Defiance Space and Connective Tech ETF
UFOX
$859M
$24K ﹤0.01%
809
-164
-17% -$4.95K
IDAT
1045
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$23K ﹤0.01%
1,090
– –
USAS
1046
Americas Gold and Silver
USAS
$1.38B
$23K ﹤0.01%
16,000
– –
YEXT icon
1047
Yext
YEXT
$569M
$23K ﹤0.01%
3,500
– –
BHC icon
1048
Bausch Health
BHC
$2.62B
$22K ﹤0.01%
3,500
– –
DVN icon
1049
Devon Energy
DVN
$51.4B
$22K ﹤0.01%
350
-30,250
-99% -$2.06M
EVX icon
1050
VanEck Environmental Services ETF
EVX
$100M
$22K ﹤0.01%
810
-180
-18% -$4.98K
40 41
42
43 44

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
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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.