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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+26.89%
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
MDLZ icon
101
Mondelez International
MDLZ
$80.2B
$4.1M 0.21%
61,515
-206
-0.3% -$13K
HOLX
102
DELISTED
Hologic
HOLX
$4.08M 0.21%
54,536
+44,340
+435% +$3.16M
SYK icon
103
Stryker
SYK
$133B
$4.04M 0.21%
16,522
+4,160
+34% +$944K
IDXX icon
104
Idexx Laboratories
IDXX
$44.9B
$4.04M 0.21%
9,888
+3,349
+51% +$1.3M
ISRG icon
105
Intuitive Surgical
ISRG
$130B
$4.02M 0.21%
15,143
-116
-0.8% -$28.3K
VIPS icon
106
Vipshop
VIPS
$7.13B
$3.96M 0.21%
290,000
– –
AMD icon
107
Advanced Micro Devices
AMD
$741B
$3.94M 0.21%
60,788
-5,380
-8% -$355K
FSLR icon
108
First Solar
FSLR
$21.8B
$3.9M 0.2%
26,020
+12,606
+94% +$1.87M
OKE icon
109
Oneok
OKE
$55.9B
$3.87M 0.2%
58,857
+44,263
+303% +$2.72M
WFC icon
110
Wells Fargo
WFC
$263B
$3.87M 0.2%
93,573
+61,723
+194% +$2.73M
CVS icon
111
CVS Health
CVS
$140B
$3.83M 0.2%
41,093
-6,295
-13% -$607K
BABA icon
112
Alibaba
BABA
$276B
$3.76M 0.2%
42,711
-5,649
-12% -$445K
EIX icon
113
Edison International
EIX
$30.7B
$3.66M 0.19%
57,489
+50,500
+723% +$3.1M
T icon
114
AT&T
T
$169B
$3.65M 0.19%
198,052
-86,723
-30% -$1.55M
AWK icon
115
American Water Works
AWK
$27B
$3.64M 0.19%
23,870
+2,354
+11% +$340K
C icon
116
Citigroup
C
$222B
$3.58M 0.19%
79,260
-13,394
-14% -$608K
MS icon
117
Morgan Stanley
MS
$333B
$3.55M 0.19%
41,735
-10,740
-20% -$915K
BLK icon
118
Blackrock
BLK
$170B
$3.51M 0.18%
4,959
-235
-5% -$157K
MCO icon
119
Moody's
MCO
$83.9B
$3.5M 0.18%
12,560
+6,500
+107% +$1.78M
MU icon
120
Micron Technology
MU
$927B
$3.5M 0.18%
69,985
+16,027
+30% +$877K
CMI icon
121
Cummins
CMI
$88.5B
$3.46M 0.18%
14,260
+8,337
+141% +$1.98M
KWEB icon
122
KraneShares CSI China Internet ETF
KWEB
$5.41B
$3.42M 0.18%
113,403
+3,537
+3% +$90.2K
ENPH icon
123
Enphase Energy
ENPH
$4.79B
$3.42M 0.18%
12,921
+3,514
+37% +$1.02M
BKNG icon
124
Booking.com
BKNG
$154B
$3.34M 0.17%
41,425
-6,075
-13% -$461K
SBUX icon
125
Starbucks
SBUX
$118B
$3.33M 0.17%
33,628
-11,818
-26% -$1.12M
3 4
5
6 7

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PCA
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PCIG
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MG
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HI
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CCM
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WBG
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SFI
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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.