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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
W icon
1251
Wayfair
W
$11.8B
– –
-1,200
Closed -$39K
WINT
1252
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
XES icon
1253
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
– –
-777
Closed -$43K
MRO
1254
DELISTED
Marathon Oil Corporation
MRO
– –
-34,500
Closed -$780K
SWAV
1255
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,315
Closed -$366K
CPE
1256
DELISTED
Callon Petroleum Company
CPE
– –
-1,600
Closed -$56K
MIMO.WS.B
1257
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
$0 ﹤0.01%
1
– –
COUP
1258
DELISTED
Coupa Software Incorporated
COUP
– –
-1,100
Closed -$65K
ABMD
1259
DELISTED
Abiomed Inc
ABMD
– –
-1,000
Closed -$246K
FTCV
1260
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-350
Closed -$3K
ZEN
1261
DELISTED
ZENDESK INC
ZEN
– –
-4,852
Closed -$369K
TWTR
1262
DELISTED
Twitter, Inc.
TWTR
– –
-14,192
Closed -$622K
TPGY
1263
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-5,729
Closed -$57K
CHNG
1264
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-16,250
Closed -$447K
CTXS
1265
DELISTED
Citrix Systems Inc
CTXS
– –
-440
Closed -$46K
MIMO.WS.A
1266
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.A
$0 ﹤0.01%
1
– –
MIMO.WS.C
1267
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.C
$0 ﹤0.01%
1
– –
BHVN
1268
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-338
Closed -$51K
47 48 49 50
51

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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.