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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
UBS icon
1
UBS Group
UBS
$173B
$114M 5.96%
6,126,841
-509,396
-8% -$8.66M
PM icon
2
Philip Morris
PM
$297B
$92.6M 4.85%
914,700
-11,136
-1% -$1.05M
MSFT icon
3
Microsoft
MSFT
$2.89T
$75.3M 3.94%
313,872
+27,237
+10% +$6.54M
ALC icon
4
Alcon
ALC
$33B
$71.1M 3.72%
1,041,852
+72,035
+7% +$4.6M
AAPL icon
5
Apple
AAPL
$4.77T
$65.7M 3.44%
505,552
-27,799
-5% -$3.97M
LOGI icon
6
Logitech
LOGI
$15B
$33.5M 1.75%
542,549
-18,395
-3% -$1.01M
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$30.3M 1.58%
171,388
+10,376
+6% +$1.79M
KO icon
8
Coca-Cola
KO
$355B
$29.8M 1.56%
468,530
+43,059
+10% +$2.6M
AMZN icon
9
Amazon
AMZN
$2.63T
$26.5M 1.39%
315,837
-9,088
-3% -$898K
UNH icon
10
UnitedHealth
UNH
$393B
$24.5M 1.28%
46,135
+25,085
+119% +$13.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.25T
$23.4M 1.22%
264,974
+22,344
+9% +$2.12M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$18.1M 0.95%
47,365
+35
+0.1% +$13.5K
JPM icon
13
JPMorgan Chase
JPM
$923B
$17.1M 0.89%
127,319
+8,154
+7% +$1.03M
PFE icon
14
Pfizer
PFE
$143B
$16.8M 0.88%
327,693
+38,119
+13% +$1.83M
V icon
15
Visa
V
$675B
$16.6M 0.87%
79,998
+7,112
+10% +$1.43M
NVDA icon
16
NVIDIA
NVDA
$5.03T
$15.9M 0.83%
1,084,750
+110,700
+11% +$1.62M
HD icon
17
Home Depot
HD
$330B
$15.8M 0.83%
50,078
-1,834
-4% -$559K
MRK icon
18
Merck
MRK
$317B
$15.5M 0.81%
139,646
+12,923
+10% +$1.32M
ADBE icon
19
Adobe
ADBE
$88.2B
$13.9M 0.73%
41,317
+6,550
+19% +$2.09M
PG icon
20
Procter & Gamble
PG
$348B
$13.6M 0.71%
89,819
-11,512
-11% -$1.61M
ABT icon
21
Abbott
ABT
$174B
$13.5M 0.71%
123,343
+871
+0.7% +$90.2K
QQQ icon
22
Invesco QQQ Trust
QQQ
$470B
$13.1M 0.69%
49,382
-244
-0.5% -$67.5K
LLY icon
23
Eli Lilly
LLY
$1.04T
$12.9M 0.68%
35,380
+7,945
+29% +$2.82M
XOM icon
24
ExxonMobil
XOM
$639B
$12.4M 0.65%
112,570
-26,610
-19% -$2.85M
GILD icon
25
Gilead Sciences
GILD
$164B
$12.1M 0.63%
141,167
+14,784
+12% +$1.17M
1
2 3 4 5

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PCA
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PCIG
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WG
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MG
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HI
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CCM
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WBG
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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.