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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
FCG icon
1076
First Trust Natural Gas ETF
FCG
$638M
$17K ﹤0.01%
700
– –
KPTI icon
1077
Karyopharm Therapeutics
KPTI
$44.6M
$17K ﹤0.01%
333
– –
RXO icon
1078
RXO
RXO
$3.42B
$17K ﹤0.01%
+1,000
New +$17.7K
AXON
1079
Axon Enterprise
AXON
$46.4B
$16K ﹤0.01%
94
– –
EXN
1080
DELISTED
Excellon Resources Inc.
EXN
$16K ﹤0.01%
50,000
– –
RKLY
1081
DELISTED
Rockley Photonics Holdings Limited
RKLY
$16K ﹤0.01%
125,220
-17,500
-12% -$6.67K
AWR icon
1082
American States Water
AWR
$3.32B
$15K ﹤0.01%
158
– –
HYDR icon
1083
Global X Hydrogen ETF
HYDR
$94M
$15K ﹤0.01%
279
– –
PTON icon
1084
Peloton Interactive
PTON
$2.79B
$15K ﹤0.01%
1,884
-1,404
-43% -$13.5K
WIX icon
1085
WIX.com
WIX
$2.38B
$15K ﹤0.01%
200
– –
WOOD icon
1086
iShares Global Timber & Forestry ETF
WOOD
$270M
$15K ﹤0.01%
200
– –
XRX icon
1087
Xerox
XRX
$411M
$15K ﹤0.01%
1,000
– –
ESPO icon
1088
VanEck Video Gaming and eSports ETF
ESPO
$246M
$14K ﹤0.01%
335
– –
SNSR icon
1089
Global X Internet of Things ETF
SNSR
$212M
$14K ﹤0.01%
473
-65
-12% -$1.85K
STNE icon
1090
StoneCo
STNE
$2.76B
$14K ﹤0.01%
1,500
– –
FTCH
1091
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$14K ﹤0.01%
3,047
+1,500
+97% +$10.4K
QIWI
1092
DELISTED
QIWI PLC
QIWI
$14K ﹤0.01%
2,534
– –
LUXE
1093
LuxExperience B.V.
LUXE
$1.13B
$13K ﹤0.01%
1,500
– –
REET icon
1094
iShares Global REIT ETF
REET
$5.14B
$13K ﹤0.01%
590
– –
SPEM icon
1095
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$13K ﹤0.01%
395
– –
TAL icon
1096
TAL Education Group
TAL
$6.7B
$13K ﹤0.01%
1,887
– –
UCTT
1097
Ultra Clean Holdings
UCTT
$4B
$13K ﹤0.01%
400
-600
-60% -$19.1K
AIQ icon
1098
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$12K ﹤0.01%
580
+250
+76% +$5.04K
CMPS
1099
Compass Pathways
CMPS
$1.52B
$12K ﹤0.01%
1,500
– –
CNX icon
1100
CNX Resources
CNX
$5.33B
$12K ﹤0.01%
700
– –
42 43
44
45 46

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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
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
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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.