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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
BAM icon
1126
Brookfield Asset Management
BAM
$80.9B
$7K ﹤0.01%
+225
New +$6.77K
CXSE icon
1127
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$7K ﹤0.01%
210
– –
AMRN
1128
Amarin Corp
AMRN
$297M
$6K ﹤0.01%
255
– –
APPS icon
1129
Digital Turbine
APPS
$1.09B
$6K ﹤0.01%
419
– –
CNXC icon
1130
Concentrix
CNXC
$1.52B
$6K ﹤0.01%
45
– –
CVAC
1131
DELISTED
CureVac
CVAC
$6K ﹤0.01%
1,000
– –
NERD icon
1132
Roundhill Video Games ETF
NERD
$15M
$6K ﹤0.01%
430
– –
OGN icon
1133
Organon & Co
OGN
$3.56B
$6K ﹤0.01%
190
– –
FTH
1134
Faeth Therapeutics
FTH
$705M
$6K ﹤0.01%
195
– –
TLRY icon
1135
Tilray
TLRY
$632M
$6K ﹤0.01%
201
– –
TXMD icon
1136
TherapeuticsMD
TXMD
$23.6M
$6K ﹤0.01%
1,000
– –
UPWK icon
1137
Upwork
UPWK
$1.18B
$6K ﹤0.01%
600
– –
AKTS
1138
DELISTED
Akoustis Technologies Inc
AKTS
$6K ﹤0.01%
2,000
– –
VLTA
1139
DELISTED
Volta Inc.
VLTA
$6K ﹤0.01%
17,099
-4,612
-21% -$3.5K
RSX
1140
DELISTED
VanEck Russia ETF
RSX
$6K ﹤0.01%
1,000
– –
APP icon
1141
Applovin
APP
$136B
$5K ﹤0.01%
500
– –
EEFT icon
1142
Euronet Worldwide
EEFT
$2.8B
$5K ﹤0.01%
56
– –
KD icon
1143
Kyndryl
KD
$3.07B
$5K ﹤0.01%
520
– –
MSOS icon
1144
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$5K ﹤0.01%
730
– –
NVAX icon
1145
Novavax
NVAX
$1.22B
$5K ﹤0.01%
500
– –
TCRT icon
1146
Alaunos Therapeutics
TCRT
$4.66M
$5K ﹤0.01%
55
– –
VAL.WS icon
1147
Valaris Ltd Warrants
VAL.WS
$633M
$5K ﹤0.01%
424
– –
VEON icon
1148
VEON
VEON
$3.68B
$5K ﹤0.01%
400
– –
EMBC icon
1149
Embecta
EMBC
$221M
$4K ﹤0.01%
177
-23
-12% -$703
HOOD icon
1150
Robinhood
HOOD
$81.2B
$4K ﹤0.01%
450
– –
44 45
46
47 48

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FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
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.