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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
MAR icon
201
Marriott International
MAR
$100B
$1.83M 0.1%
12,310
-2,958
-19% -$455K
SE icon
202
Sea Limited
SE
$65.8B
$1.83M 0.1%
35,192
+8,814
+33% +$475K
DOW icon
203
Dow Inc
DOW
$21.5B
$1.79M 0.09%
35,530
-12,805
-26% -$626K
JNPR
204
DELISTED
Juniper Networks
JNPR
$1.78M 0.09%
55,624
-1,033
-2% -$31.3K
A icon
205
Agilent Technologies
A
$39.6B
$1.77M 0.09%
11,821
+3,368
+40% +$481K
XYL icon
206
Xylem
XYL
$28.5B
$1.76M 0.09%
15,916
-21
-0.1% -$2.2K
PRU icon
207
Prudential Financial
PRU
$43.1B
$1.75M 0.09%
17,582
-1,706
-9% -$173K
ZS icon
208
Zscaler
ZS
$24.7B
$1.73M 0.09%
15,468
-17
-0.1% -$2.31K
NIO icon
209
NIO
NIO
$12B
$1.73M 0.09%
177,072
+3,748
+2% +$43.2K
D icon
210
Dominion Energy
D
$62B
$1.73M 0.09%
28,166
+1,913
+7% +$120K
CYBR
211
DELISTED
CyberArk
CYBR
$1.72M 0.09%
13,263
-293
-2% -$42.4K
PGR icon
212
Progressive
PGR
$129B
$1.71M 0.09%
13,153
-9,562
-42% -$1.21M
B
213
Barrick Mining
B
$60B
$1.67M 0.09%
97,476
+16,659
+21% +$265K
USB icon
214
US Bancorp
USB
$99.4B
$1.66M 0.09%
37,930
-1,252
-3% -$53.6K
BIIB icon
215
Biogen
BIIB
$32B
$1.64M 0.09%
5,936
-611
-9% -$173K
NET icon
216
Cloudflare
NET
$93.8B
$1.63M 0.09%
35,934
+1,350
+4% +$66.8K
VRNT
217
DELISTED
Verint Systems
VRNT
$1.61M 0.08%
44,312
+5,844
+15% +$211K
CPB icon
218
Campbell Soup
CPB
$6.84B
$1.6M 0.08%
28,179
-23,043
-45% -$1.21M
SNPS icon
219
Synopsys
SNPS
$73B
$1.59M 0.08%
4,985
-1,760
-26% -$551K
ACWI icon
220
iShares MSCI ACWI ETF
ACWI
$32.2B
$1.57M 0.08%
+17,500
New +$1.47M
MSI icon
221
Motorola Solutions
MSI
$72.6B
$1.57M 0.08%
6,075
-3,900
-39% -$975K
GM icon
222
General Motors
GM
$81.9B
$1.56M 0.08%
46,430
-22,182
-32% -$820K
ADSK icon
223
Autodesk
ADSK
$51.3B
$1.55M 0.08%
8,275
-323
-4% -$64.8K
NXPI icon
224
NXP Semiconductors
NXPI
$61.7B
$1.55M 0.08%
9,792
-781
-7% -$124K
BDX icon
225
Becton Dickinson
BDX
$46.2B
$1.53M 0.08%
6,029
-4,618
-43% -$1.09M
7 8
9
10 11

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ACIM
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PCA
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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
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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.