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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
OTLY
1176
Oatly Group
OTLY
$468M
$2K ﹤0.01%
65
– –
PSFE icon
1177
Paysafe
PSFE
$402M
$2K ﹤0.01%
150
– –
RIG icon
1178
Transocean
RIG
$5.7B
$2K ﹤0.01%
500
– –
SRAD icon
1179
Sportradar
SRAD
$3.65B
$2K ﹤0.01%
200
– –
LOGC
1180
DELISTED
ContextLogic
LOGC
$2K ﹤0.01%
133
– –
GRPN icon
1181
Groupon
GRPN
$1.05B
$1K ﹤0.01%
150
– –
NABL icon
1182
N-able
NABL
$953M
$1K ﹤0.01%
143
– –
SNDL icon
1183
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
600
– –
ZIMV
1184
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
85
– –
SI
1185
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
51
-15
-23% -$595
OIG
1186
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1K ﹤0.01%
75
– –
AMBA icon
1187
Ambarella
AMBA
$3.63B
– –
-1,075
Closed -$60K
AMC icon
1188
AMC Entertainment Holdings
AMC
$2.54B
– –
-1,520
Closed -$106K
APA icon
1189
APA Corp
APA
$13B
– –
-4,400
Closed -$151K
ARKF icon
1190
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
– –
-2,709
Closed -$42K
BAC icon
1191
CALL
Bank of America
BAC
$438B
– –
-150
Closed -$453K
BLDR icon
1192
Builders FirstSource
BLDR
$7.8B
– –
-600
Closed -$36K
CABO icon
1193
Cable One
CABO
$254M
– –
-100
Closed -$85K
CENX icon
1194
Century Aluminum
CENX
$4.47B
– –
-2,450
Closed -$13K
CGC
1195
Canopy Growth
CGC
$404M
$0 ﹤0.01%
18
– –
CGNT icon
1196
Cognyte Software
CGNT
$676M
– –
-90,078
Closed -$364K
CIEN icon
1197
Ciena
CIEN
$55.3B
$0 ﹤0.01%
7
– –
CODX
1198
Co-Diagnostics
CODX
$5.45M
$0 ﹤0.01%
6
– –
CZR icon
1199
Caesars Entertainment
CZR
$6.06B
– –
-3,400
Closed -$110K
DNN icon
1200
Denison Mines
DNN
$2.61B
– –
-72,411
Closed -$86K
46 47
48
49 50

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FIS
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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
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
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.