We are live on ! Find out more
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
ENB icon
576
Enbridge
ENB
$119B
$516K 0.02%
+13,196
New +$529K
EWZ icon
577
iShares MSCI Brazil ETF
EWZ
$9.28B
$513K 0.02%
18,305
+3,166
+21% +$95.1K
LBRDK icon
578
Liberty Broadband Class C
LBRDK
$4.88B
$510K 0.02%
3,162
– –
LAZR
579
DELISTED
Luminar Technologies
LAZR
$509K 0.02%
2,006
+1,333
+198% +$334K
ROKU icon
580
Roku
ROKU
$21.5B
$509K 0.02%
2,230
– –
SBSW icon
581
Sibanye-Stillwater
SBSW
$6.26B
$509K 0.02%
40,609
+1,731
+4% +$23.2K
TBT icon
582
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$509K 0.02%
+30,160
New +$523K
XLY icon
583
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$508K 0.02%
+4,972
New +$495K
SUI icon
584
Sun Communities
SUI
$15.2B
$504K 0.02%
2,400
+400
+20% +$78.8K
SWK icon
585
Stanley Black & Decker
SWK
$14.3B
$504K 0.02%
2,673
– –
QS icon
586
QuantumScape Corp
QS
$3.21B
$503K 0.02%
22,690
+4,812
+27% +$132K
EVRG icon
587
Evergy
EVRG
$19.1B
$501K 0.02%
+7,300
New +$475K
CGNX icon
588
Cognex
CGNX
$10.9B
$499K 0.02%
6,414
-1,865
-23% -$150K
CINF icon
589
Cincinnati Financial
CINF
$27.3B
$495K 0.02%
4,344
-5,300
-55% -$627K
CERN
590
DELISTED
Cerner Corp
CERN
$494K 0.02%
5,318
-957
-15% -$72.8K
MTN icon
591
Vail Resorts
MTN
$5.32B
$492K 0.02%
1,500
– –
ESS icon
592
Essex Property Trust
ESS
$18.3B
$489K 0.02%
1,391
– –
CIB icon
593
Grupo Cibest SA
CIB
$22B
$486K 0.02%
15,400
– –
CPRT icon
594
Copart
CPRT
$27B
$485K 0.02%
12,800
-25,600
-67% -$950K
EIX icon
595
Edison International
EIX
$28.2B
$477K 0.02%
6,989
– –
TTD icon
596
Trade Desk
TTD
$8.48B
$477K 0.02%
5,203
-657
-11% -$57.5K
ALNY icon
597
Alnylam Pharmaceuticals
ALNY
$27.5B
$475K 0.02%
2,800
-300
-10% -$55.8K
INFO
598
DELISTED
IHS Markit Ltd. Common Shares
INFO
$473K 0.02%
3,561
– –
XHB icon
599
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$472K 0.02%
5,505
– –
EPHE icon
600
iShares MSCI Philippines ETF
EPHE
$132M
$469K 0.02%
14,850
-192
-1% -$6.17K
22 23
24
25 26

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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.