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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
+9.23%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$237M
Cap. Flow
+$57.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
29.3%
Holding
1,431
New
127
Increased
366
Reduced
403
Closed
79

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$14.4M
2
MRNA icon
Moderna
MRNA
+$7.03M
3
GE icon
GE Aerospace
GE
+$6.5M
4
MBB icon
iShares MBS ETF
MBB
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$4.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.09M
2
UBS icon
UBS Group
UBS
+$6.43M
3
JD icon
JD.com
JD
+$5.09M
4
TGT icon
Target
TGT
+$4.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 15.08%
3 Financials 12.54%
4 Consumer Discretionary 9.6%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
401
Annaly Capital Management
NLY
$17.1B
$1.05M 0.04%
33,523
– –
LIT icon
402
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.05M 0.04%
12,406
-77
-0.6% -$6.83K
NBIS
403
Nebius Group N.V.
NBIS
$48.3B
$1.04M 0.04%
17,247
-104
-0.6% -$7.66K
AAL icon
404
American Airlines Group
AAL
$10.1B
$1.04M 0.04%
58,035
-50,000
-46% -$959K
MCHP icon
405
Microchip Technology
MCHP
$40.3B
$1.04M 0.04%
11,972
+4,296
+56% +$348K
RACE icon
406
Ferrari
RACE
$69.2B
$1.03M 0.04%
4,002
-420
-9% -$103K
DCI icon
407
Donaldson
DCI
$10.9B
$1.02M 0.04%
17,277
-82
-0.5% -$4.85K
NTES icon
408
NetEase
NTES
$85.3B
$1.02M 0.04%
10,059
-11,995
-54% -$1.22M
EA icon
409
Electronic Arts
EA
$53B
$1.02M 0.04%
7,743
-9,135
-54% -$1.23M
GNRC icon
410
Generac Holdings
GNRC
$11.6B
$1.02M 0.04%
2,900
-200
-6% -$83K
MLM icon
411
Martin Marietta Materials
MLM
$31.5B
$1.02M 0.04%
2,309
+842
+57% +$341K
BBY icon
412
Best Buy
BBY
$18.2B
$1.02M 0.04%
9,993
-11,609
-54% -$1.32M
OMC icon
413
Omnicom Group
OMC
$21.6B
$1.01M 0.04%
13,854
-7,050
-34% -$501K
UHS icon
414
Universal Health Services
UHS
$10.2B
$1.01M 0.04%
7,827
+6,700
+594% +$861K
ORA icon
415
Ormat Technologies
ORA
$6B
$1.01M 0.04%
12,756
-427
-3% -$32.2K
FRPT icon
416
Freshpet
FRPT
$2.93B
$1M 0.04%
10,524
-9,805
-48% -$1.22M
NRG icon
417
NRG Energy
NRG
$28.3B
$995K 0.04%
23,100
+4,300
+23% +$169K
VIPS icon
418
Vipshop
VIPS
$7.37B
$987K 0.04%
117,500
– –
EWL icon
419
iShares MSCI Switzerland ETF
EWL
$2.19B
$985K 0.04%
18,682
+5,093
+37% +$255K
JJC
420
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$983K 0.04%
44,000
+6,500
+17% +$143K
STLD icon
421
Steel Dynamics
STLD
$36B
$974K 0.04%
15,694
-9,496
-38% -$594K
WRK
422
DELISTED
WestRock Company
WRK
$962K 0.04%
21,687
+17,700
+444% +$833K
ANSS
423
DELISTED
Ansys
ANSS
$957K 0.04%
2,387
-200
-8% -$76.8K
AMX icon
424
America Movil
AMX
$76.1B
$956K 0.04%
45,300
– –
MASI
425
DELISTED
Masimo
MASI
$948K 0.04%
3,236
+2,236
+224% +$637K
15 16
17
18 19

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ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
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PPW
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VCM
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FFM
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AGAM
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Banque Cantonale Vaudoise's Q4 2021 Portfolio in Review

As of Q4 2021, Banque Cantonale Vaudoise held 1,431 positions worth $2.56B, up 10% from $2.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Banque Cantonale Vaudoise's Q4 2021 filing shows 127 new, 366 increased, 403 reduced and 79 closed positions. Its largest new stake was GE Aerospace: 103,461 shares worth $6.09M. The largest sale was Microsoft, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Banque Cantonale Vaudoise's largest Q4 2021 buy was GE Aerospace: 103,461 shares worth $6.09M.
  • Banque Cantonale Vaudoise added most to Logitech in Q4 2021, an estimated $14.4M increase.
  • Banque Cantonale Vaudoise's biggest Q4 2021 reduction was Microsoft, cutting an estimated $8.09M.
  • Banque Cantonale Vaudoise fully exited Pinnacle West Capital in Q4 2021, selling an estimated $2.11M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 29% of its $2.56B portfolio in Q4 2021.
  • Banque Cantonale Vaudoise opened 127 new positions and closed 79 in Q4 2021.
  • Banque Cantonale Vaudoise's portfolio value rose 10% quarter-over-quarter to $2.56B.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2021, filed 14 Feb 2022.