We are live on ! Find out more
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
PBW icon
1226
Invesco WilderHill Clean Energy ETF
PBW
$406M
– –
-945
Closed -$46K
PRF icon
1227
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
– –
-4,370
Closed -$121K
PSQ icon
1228
ProShares Short QQQ
PSQ
$745M
– –
-747
Closed -$56K
REAL icon
1229
The RealReal
REAL
$1.51B
$0 ﹤0.01%
92
– –
REMX icon
1230
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
– –
-1,500
Closed -$125K
RGEN icon
1231
Repligen
RGEN
$8.3B
– –
-1,815
Closed -$340K
HIND
1232
Vyome Holdings
HIND
$15.2M
– –
0
– –
FLNA
1233
Filana Therapeutics
FLNA
$49.8M
– –
-2,000
Closed -$84K
SGDJ icon
1234
Sprott Junior Gold Miners ETF
SGDJ
$278M
– –
-4,687
Closed -$114K
SGDM icon
1235
Sprott Gold Miners ETF
SGDM
$558M
– –
-4,940
Closed -$105K
SHC icon
1236
Sotera Health
SHC
$5.13B
– –
-23,617
Closed -$161K
SIL icon
1237
Global X Silver Miners ETF NEW
SIL
$4.07B
– –
-5,434
Closed -$131K
SMOG icon
1238
VanEck Low Carbon Energy ETF
SMOG
$131M
– –
-371
Closed -$42K
SMTC icon
1239
Semtech
SMTC
$11.1B
– –
-400
Closed -$12K
SPHD icon
1240
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-1,130
Closed -$44K
STAA icon
1241
STAAR Surgical
STAA
$1.21B
– –
-4,137
Closed -$292K
TDOC icon
1242
Teladoc Health
TDOC
$1.21B
– –
-3,500
Closed -$89K
TENX icon
1243
Tenax Therapeutics
TENX
$380M
$0 ﹤0.01%
1
– –
UBS icon
1244
CALL
UBS Group
UBS
$173B
– –
-20
Closed -$29K
UEC icon
1245
Uranium Energy
UEC
$4.93B
– –
-20,521
Closed -$72K
URG
1246
Ur-Energy
URG
$501M
– –
-66,489
Closed -$72K
URNM icon
1247
Sprott Uranium Miners ETF
URNM
$1.84B
– –
-3,540
Closed -$115K
VNO icon
1248
Vornado Realty Trust
VNO
$7.51B
– –
-16,223
Closed -$375K
VSH icon
1249
Vishay Intertechnology
VSH
$5.43B
– –
-2,000
Closed -$36K
VTV icon
1250
Vanguard Morningstar Value ETF
VTV
$189B
– –
-1,371
Closed -$169K
47 48 49
50
51

Similar funds

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.