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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
EOG icon
1201
EOG Resources
EOG
$77.6B
– –
-13,720
Closed -$1.53M
EQT icon
1202
EQT Corp
EQT
$33.5B
– –
-18,600
Closed -$758K
ERTH icon
1203
Invesco MSCI Sustainable Future ETF
ERTH
$135M
– –
-2,090
Closed -$102K
EVRG icon
1204
Evergy
EVRG
$19.2B
– –
-7,300
Closed -$434K
FANG icon
1205
Diamondback Energy
FANG
$55.9B
– –
-6,400
Closed -$771K
GME icon
1206
PUT
GameStop
GME
$8.55B
– –
-20
Closed -$50K
GOOGL icon
1207
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-20
Closed -$191K
GWRE icon
1208
Guidewire Software
GWRE
$13.1B
– –
-1,500
Closed -$93K
HAE icon
1209
Haemonetics
HAE
$3.94B
– –
-5,451
Closed -$404K
HES
1210
DELISTED
Hess
HES
– –
-13,068
Closed -$1.43M
HOG icon
1211
Harley-Davidson
HOG
$2.66B
– –
-350
Closed -$12K
PPLI
1212
People Inc
PPLI
$3.13B
– –
-975
Closed -$44K
ICAD
1213
DELISTED
iCAD Inc
ICAD
$0 ﹤0.01%
260
– –
IQ icon
1214
iQIYI
IQ
$1.26B
$0 ﹤0.01%
90
– –
IVE icon
1215
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-3,200
Closed -$412K
IXJ icon
1216
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-500
Closed -$38K
JBL icon
1217
Jabil
JBL
$33.4B
– –
-1,604
Closed -$93K
JXN icon
1218
Jackson Financial
JXN
$8.8B
– –
-906
Closed -$25K
KC
1219
Kingsoft Cloud Holdings
KC
$3.56B
– –
-25,000
Closed -$50K
LAZR
1220
DELISTED
Luminar Technologies
LAZR
– –
-2,467
Closed -$270K
MGM icon
1221
MGM Resorts International
MGM
$11.4B
– –
-4,124
Closed -$122K
NYXH
1222
Nyxoah
NYXH
$146M
– –
-30,000
Closed -$194K
OEC icon
1223
Orion
OEC
$385M
– –
-2,400
Closed -$32K
SVRN
1224
OceanPal Inc
SVRN
$11.8M
– –
0
– –
ORMP icon
1225
Oramed Pharmaceuticals
ORMP
$180M
– –
-20,000
Closed -$130K
47 48
49
50 51

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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
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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.