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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
QFIN icon
176
Qfin Holdings
QFIN
$1.68B
$2.16M 0.11%
+106,000
New +$1.57M
DOX icon
177
Amdocs
DOX
$6.03B
$2.15M 0.11%
23,676
-510
-2% -$43.4K
SQM icon
178
Sociedad Química y Minera de Chile
SQM
$19.3B
$2.15M 0.11%
26,912
+6,043
+29% +$559K
CACI icon
179
CACI
CACI
$10.8B
$2.14M 0.11%
7,124
-173
-2% -$50.5K
FTNT icon
180
Fortinet
FTNT
$112B
$2.13M 0.11%
43,525
-798
-2% -$41.6K
BA icon
181
Boeing
BA
$169B
$2.11M 0.11%
11,070
– –
NEM icon
182
Newmont
NEM
$96.2B
$2.1M 0.11%
44,515
-41,122
-48% -$1.84M
HPQ icon
183
HP
HPQ
$26B
$2.1M 0.11%
77,968
-47,000
-38% -$1.3M
ITUB icon
184
Itaú Unibanco
ITUB
$89.8B
$2.07M 0.11%
498,520
– –
APD icon
185
Air Products & Chemicals
APD
$65.5B
$2.05M 0.11%
6,658
-952
-13% -$268K
CQQQ icon
186
Invesco China Technology ETF
CQQQ
$3.01B
$2.05M 0.11%
47,347
+2,486
+6% +$95.4K
IT icon
187
Gartner
IT
$11.1B
$2.05M 0.11%
6,100
+5,200
+578% +$1.68M
ADM icon
188
Archer Daniels Midland
ADM
$38.7B
$2.02M 0.11%
21,729
-1,018
-4% -$94K
BXP icon
189
Boston Properties
BXP
$11.6B
$2.02M 0.11%
29,844
+27,000
+949% +$1.91M
NSC icon
190
Norfolk Southern
NSC
$75.4B
$1.97M 0.1%
7,977
-6,560
-45% -$1.55M
LUMN icon
191
Lumen
LUMN
$6.43B
$1.95M 0.1%
372,524
+262,200
+238% +$1.61M
PNC icon
192
PNC Financial Services
PNC
$99.1B
$1.92M 0.1%
12,162
+5,532
+83% +$871K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$72.9B
$1.88M 0.1%
2,606
-2,059
-44% -$1.52M
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.88M 0.1%
4
– –
XOP icon
195
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.87M 0.1%
13,760
-293
-2% -$42.5K
CDNS icon
196
Cadence Design Systems
CDNS
$91.8B
$1.86M 0.1%
11,600
-4,000
-26% -$639K
ONON icon
197
On Holding
ONON
$12.6B
$1.86M 0.1%
108,625
– –
ATEN icon
198
A10 Networks
ATEN
$2.07B
$1.86M 0.1%
111,979
-2,518
-2% -$43.1K
SAIC icon
199
Saic
SAIC
$4.95B
$1.84M 0.1%
16,581
-5,141
-24% -$542K
BSX icon
200
Boston Scientific
BSX
$68.4B
$1.83M 0.1%
39,674
-3,225
-8% -$140K
6 7
8
9 10

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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.