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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
LMND icon
1151
Lemonade
LMND
$4.1B
$4K ﹤0.01%
317
– –
SNX icon
1152
TD Synnex
SNX
$20.3B
$4K ﹤0.01%
45
– –
DAY
1153
DELISTED
Dayforce
DAY
$4K ﹤0.01%
68
– –
DNMR
1154
DELISTED
Danimer Scientific, Inc.
DNMR
$4K ﹤0.01%
61
– –
SRNE
1155
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
5,000
– –
ARBK
1156
Argo Blockchain
ARBK
$42.6M
$3K ﹤0.01%
12
– –
BITO icon
1157
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$3K ﹤0.01%
250
– –
DOCN icon
1158
DigitalOcean
DOCN
$14.9B
$3K ﹤0.01%
120
– –
HRTX icon
1159
Heron Therapeutics
HRTX
$96.8M
$3K ﹤0.01%
1,000
– –
INO icon
1160
Inovio Pharmaceuticals
INO
$57.3M
$3K ﹤0.01%
174
– –
JMIA
1161
Jumia Technologies
JMIA
$754M
$3K ﹤0.01%
850
– –
PLUR icon
1162
Pluri
PLUR
$16.9M
$3K ﹤0.01%
400
– –
RIOT icon
1163
Riot Platforms
RIOT
$8.1B
$3K ﹤0.01%
825
-250
-23% -$1.29K
OBSV
1164
DELISTED
ObsEva SA Ordinary Shares
OBSV
$3K ﹤0.01%
25,000
-7,868
-24% -$1.34K
SPI
1165
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$3K ﹤0.01%
3,857
– –
ADPT icon
1166
Adaptive Biotechnologies
ADPT
$3.68B
$2K ﹤0.01%
300
– –
AFRM icon
1167
Affirm
AFRM
$25.3B
$2K ﹤0.01%
200
– –
AI icon
1168
C3.ai
AI
$1.51B
$2K ﹤0.01%
200
– –
BB icon
1169
BlackBerry
BB
$4.99B
$2K ﹤0.01%
500
– –
BHVN icon
1170
Biohaven
BHVN
$2.01B
$2K ﹤0.01%
+169
New +$2.39K
BBBY
1171
Bed Bath & Beyond
BBBY
$507M
$2K ﹤0.01%
100
-30
-23% -$645
CTRM icon
1172
Castor Maritime
CTRM
$20.1M
$2K ﹤0.01%
200
– –
HELP
1173
Cybin Inc
HELP
$500M
$2K ﹤0.01%
178
– –
HUT
1174
Hut 8
HUT
$12.6B
$2K ﹤0.01%
391
– –
LYFT icon
1175
Lyft
LYFT
$6.22B
$2K ﹤0.01%
183
-3,600
-95% -$43.4K
45 46
47
48 49

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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
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
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.