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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
TTWO icon
526
Take-Two Interactive
TTWO
$45.4B
$612K 0.02%
3,449
-6,439
-65% -$1.12M
CMRE icon
527
Costamare
CMRE
$1.88B
$611K 0.02%
+48,287
New +$632K
KAI icon
528
Kadant
KAI
$3.63B
$606K 0.02%
2,629
-145
-5% -$32.3K
ARKF icon
529
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$597K 0.02%
14,622
-252
-2% -$12.1K
ZEN
530
DELISTED
ZENDESK INC
ZEN
$596K 0.02%
5,713
-967
-14% -$104K
INCY icon
531
Incyte
INCY
$24.2B
$594K 0.02%
8,112
-182
-2% -$12.3K
TFX icon
532
Teleflex
TFX
$6.05B
$593K 0.02%
1,805
-6
-0.3% -$2.04K
RSP icon
533
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$592K 0.02%
3,635
+71
+2% +$11.2K
CFG icon
534
Citizens Financial Group
CFG
$30.3B
$591K 0.02%
12,503
+3,800
+44% +$183K
BKI
535
DELISTED
Black Knight, Inc. Common Stock
BKI
$588K 0.02%
7,100
– –
ANET icon
536
Arista Networks
ANET
$227B
$587K 0.02%
16,336
– –
KEY icon
537
KeyCorp
KEY
$24.2B
$586K 0.02%
25,304
+4,700
+23% +$109K
BURL icon
538
Burlington
BURL
$23.2B
$583K 0.02%
2,000
-200
-9% -$56.2K
XLV icon
539
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$582K 0.02%
+4,130
New +$548K
ARE icon
540
Alexandria Real Estate Equities
ARE
$8.97B
$580K 0.02%
2,600
– –
RKLY
541
DELISTED
Rockley Photonics Holdings Limited
RKLY
$579K 0.02%
+132,835
New +$837K
DFS
542
DELISTED
Discover Financial Services
DFS
$576K 0.02%
4,990
-7,100
-59% -$840K
B
543
Barrick Mining
B
$61.5B
$574K 0.02%
30,143
+7,501
+33% +$142K
HZNP
544
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$573K 0.02%
5,327
-600
-10% -$65.5K
AJG icon
545
Arthur J. Gallagher & Co
AJG
$64.1B
$571K 0.02%
3,366
– –
GFI icon
546
Gold Fields
GFI
$29B
$570K 0.02%
51,837
+8,783
+20% +$87.6K
VLO icon
547
Valero Energy
VLO
$90.1B
$570K 0.02%
7,589
– –
PETQ
548
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$568K 0.02%
25,016
+5,192
+26% +$121K
URTH icon
549
iShares MSCI World ETF
URTH
$7.99B
$566K 0.02%
4,180
+550
+15% +$73.1K
FRC
550
DELISTED
First Republic Bank
FRC
$566K 0.02%
2,740
-300
-10% -$63.3K
20 21
22
23 24

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WLIM
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PPW
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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.