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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
CSTM icon
1101
Constellium
CSTM
$3.85B
$12K ﹤0.01%
1,000
– –
NNDM
1102
Nano Dimension
NNDM
$328M
$12K ﹤0.01%
5,048
– –
OXY.WS icon
1103
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$12K ﹤0.01%
300
– –
ARTY
1104
iShares Future AI & Tech ETF
ARTY
$3.61B
$12K ﹤0.01%
470
– –
NKLA
1105
DELISTED
Nikola Corporation Common Stock
NKLA
$12K ﹤0.01%
183
– –
SWN
1106
DELISTED
Southwestern Energy Company
SWN
$12K ﹤0.01%
2,000
– –
ENVX icon
1107
Enovix
ENVX
$921M
$11K ﹤0.01%
+968
New +$11.9K
CHGG icon
1108
Chegg
CHGG
$114M
$10K ﹤0.01%
395
– –
FELE icon
1109
Franklin Electric
FELE
$4.73B
$10K ﹤0.01%
122
– –
NVVE
1110
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
SMG icon
1111
ScottsMiracle-Gro
SMG
$3.97B
$10K ﹤0.01%
213
-130
-38% -$6.51K
ALTO icon
1112
Alto Ingredients
ALTO
$377M
$9K ﹤0.01%
3,000
– –
E icon
1113
ENI
E
$79B
$9K ﹤0.01%
300
– –
EDC icon
1114
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
$9K ﹤0.01%
300
– –
GNFT
1115
DELISTED
Genfit
GNFT
$9K ﹤0.01%
2,000
– –
LEMB icon
1116
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$9K ﹤0.01%
263
– –
LITE icon
1117
Lumentum
LITE
$60.7B
$9K ﹤0.01%
168
– –
MSTR icon
1118
Strategy Inc
MSTR
$34.7B
$9K ﹤0.01%
670
-400
-37% -$8.18K
UPST icon
1119
Upstart Holdings
UPST
$2.82B
$9K ﹤0.01%
717
– –
USHY icon
1120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$9K ﹤0.01%
274
– –
SHOP icon
1121
Shopify
SHOP
$152B
$8K ﹤0.01%
220
-4,000
-95% -$137K
SMH icon
1122
VanEck Semiconductor ETF
SMH
$68.5B
$8K ﹤0.01%
80
– –
ACCD
1123
DELISTED
Accolade Inc
ACCD
$8K ﹤0.01%
1,002
– –
ORTX
1124
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$8K ﹤0.01%
2,400
– –
AVDL
1125
DELISTED
Avadel Pharmaceuticals
AVDL
$7K ﹤0.01%
1,000
– –
43 44
45
46 47

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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
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PPW
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VCM
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FFM
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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.