We are live on ! Find out more
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
NFLX icon
126
Netflix
NFLX
$307B
$3.33M 0.17%
112,860
-40,820
-27% -$1.15M
DUK icon
127
Duke Energy
DUK
$101B
$3.18M 0.17%
30,895
+2,582
+9% +$248K
DG icon
128
Dollar General
DG
$28.4B
$3.13M 0.16%
12,725
-5,061
-28% -$1.25M
MTD icon
129
Mettler-Toledo International
MTD
$28.1B
$3.12M 0.16%
2,160
+700
+48% +$937K
RWO icon
130
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.07M 0.16%
74,983
+2,961
+4% +$120K
ITW icon
131
Illinois Tool Works
ITW
$84.1B
$3.01M 0.16%
13,652
-1,342
-9% -$286K
ADI icon
132
Analog Devices
ADI
$172B
$3M 0.16%
18,265
+1,255
+7% +$196K
NOW icon
133
ServiceNow
NOW
$120B
$2.96M 0.16%
38,150
-1,360
-3% -$106K
FTV icon
134
Fortive
FTV
$18B
$2.96M 0.16%
61,159
-1,871
-3% -$90.6K
HPE icon
135
Hewlett Packard
HPE
$58.8B
$2.91M 0.15%
182,583
+39,800
+28% +$587K
ED icon
136
Consolidated Edison
ED
$41.4B
$2.9M 0.15%
30,450
+3,900
+15% +$355K
HCA icon
137
HCA Healthcare
HCA
$88.4B
$2.88M 0.15%
12,003
+4,536
+61% +$1.02M
CHRW icon
138
C.H. Robinson
CHRW
$20.5B
$2.88M 0.15%
31,450
+16,000
+104% +$1.52M
YUMC icon
139
Yum China
YUMC
$15.7B
$2.88M 0.15%
52,696
-2,579
-5% -$131K
SEDG icon
140
SolarEdge
SEDG
$2.37B
$2.87M 0.15%
10,142
+945
+10% +$251K
CB icon
141
Chubb
CB
$140B
$2.87M 0.15%
12,987
-5,848
-31% -$1.22M
BG icon
142
Bunge Global
BG
$20.9B
$2.85M 0.15%
28,518
+12,075
+73% +$1.16M
HAL icon
143
Halliburton
HAL
$26.1B
$2.82M 0.15%
71,699
+49,000
+216% +$1.73M
CMCSA icon
144
Comcast
CMCSA
$87.3B
$2.79M 0.15%
79,876
-10,481
-12% -$347K
PANW icon
145
Palo Alto Networks
PANW
$256B
$2.78M 0.15%
39,906
-5,552
-12% -$446K
LH icon
146
Labcorp
LH
$25.2B
$2.75M 0.14%
13,578
+9,062
+201% +$1.77M
WAT icon
147
Waters Corp
WAT
$37.3B
$2.73M 0.14%
7,963
+3,300
+71% +$1.04M
TROW icon
148
T. Rowe Price
TROW
$25.5B
$2.7M 0.14%
24,744
+7,300
+42% +$826K
IHI icon
149
iShares US Medical Devices ETF
IHI
$3.17B
$2.69M 0.14%
51,145
-1,260
-2% -$63.9K
BAX icon
150
Baxter International
BAX
$12.8B
$2.69M 0.14%
52,748
+22,800
+76% +$1.22M
4 5
6
7 8

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 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.