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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
GD icon
1051
General Dynamics
GD
$103B
$22K ﹤0.01%
88
-336
-79% -$82K
KGRN icon
1052
KraneShares MSCI China Clean Technology Index ETF
KGRN
$55.1M
$22K ﹤0.01%
800
– –
NOVA
1053
DELISTED
Sunnova Energy
NOVA
$22K ﹤0.01%
1,200
– –
TRIP icon
1054
TripAdvisor
TRIP
$1.69B
$22K ﹤0.01%
1,200
– –
JOYY
1055
JOYY Inc
JOYY
$3.73B
$22K ﹤0.01%
687
-54
-7% -$1.56K
NATI
1056
DELISTED
National Instruments Corp
NATI
$22K ﹤0.01%
609
– –
BNS icon
1057
Scotiabank
BNS
$108B
$21K ﹤0.01%
420
– –
CRON
1058
Cronos Group
CRON
$1.06B
$21K ﹤0.01%
8,300
– –
DOMO icon
1059
Domo
DOMO
$184M
$21K ﹤0.01%
1,464
– –
FLR icon
1060
Fluor
FLR
$7.01B
$21K ﹤0.01%
615
– –
IEF icon
1061
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21K ﹤0.01%
215
-1,807
-89% -$174K
M icon
1062
Macy's
M
$6.83B
$21K ﹤0.01%
1,000
– –
NFE icon
1063
New Fortress Energy
NFE
$95.9M
$21K ﹤0.01%
500
– –
BILI icon
1064
Bilibili
BILI
$8.05B
$20K ﹤0.01%
845
– –
EEMA icon
1065
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$20K ﹤0.01%
315
– –
HYEM icon
1066
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$20K ﹤0.01%
1,100
– –
RIO icon
1067
Rio Tinto
RIO
$156B
$20K ﹤0.01%
285
-800
-74% -$50.3K
SONO icon
1068
Sonos
SONO
$1.87B
$20K ﹤0.01%
1,142
– –
YMM icon
1069
Full Truck Alliance
YMM
$10.1B
$20K ﹤0.01%
2,455
+62
+3% +$425
MMYT icon
1070
MakeMyTrip
MMYT
$5.81B
$19K ﹤0.01%
+678
New +$19.6K
ONCY
1071
Oncolytics Biotech
ONCY
$92.5M
$19K ﹤0.01%
11,900
+632
+6% +$960
VNQ icon
1072
Vanguard Real Estate ETF
VNQ
$39.3B
$19K ﹤0.01%
236
-15
-6% -$1.24K
VNQI icon
1073
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$19K ﹤0.01%
471
-33
-7% -$1.32K
MBC icon
1074
MasterBrand
MBC
$1.14B
$18K ﹤0.01%
+2,442
New +$20K
EVGO icon
1075
EVgo
EVGO
$227M
$17K ﹤0.01%
3,884
-612
-14% -$3.96K
41 42
43
44 45

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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.