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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
OIH icon
601
VanEck Oil Services ETF
OIH
$2.06B
$469K 0.02%
2,535
+150
+6% +$30.2K
HIG icon
602
Hartford Financial Services
HIG
$38.9B
$467K 0.02%
6,776
– –
HAS icon
603
Hasbro
HAS
$13.2B
$465K 0.02%
4,574
-2,415
-35% -$232K
HAL icon
604
Halliburton
HAL
$26.9B
$463K 0.02%
20,259
-10,964
-35% -$260K
EWY icon
605
iShares MSCI South Korea ETF
EWY
$21.9B
$462K 0.02%
5,942
-238
-4% -$18.8K
COO icon
606
Cooper Companies
COO
$14.1B
$461K 0.02%
4,400
– –
CGAU
607
Centerra Gold
CGAU
$3.36B
$460K 0.02%
59,652
-2,405
-4% -$18.3K
EVBG
608
DELISTED
Everbridge, Inc. Common Stock
EVBG
$459K 0.02%
6,825
+1,240
+22% +$150K
TEAM icon
609
Atlassian
TEAM
$25.6B
$458K 0.02%
1,202
+745
+163% +$299K
CCL icon
610
Carnival Corporation Ltd
CCL
$38.1B
$456K 0.02%
22,646
+4,790
+27% +$102K
SOFI icon
611
SoFi Technologies
SOFI
$21B
$455K 0.02%
28,666
+25,548
+819% +$469K
FITB
612
Fifth Third Bancorp
FITB
$51.2B
$454K 0.02%
10,423
-16,600
-61% -$726K
GRMN
613
Garmin
GRMN
$56.7B
$454K 0.02%
3,337
+1,406
+73% +$203K
AIZ icon
614
Assurant
AIZ
$13.8B
$452K 0.02%
2,896
– –
EEM icon
615
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$451K 0.02%
9,250
– –
BEN icon
616
Franklin Resources
BEN
$17.6B
$450K 0.02%
13,425
-16,500
-55% -$543K
AAWW
617
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$449K 0.02%
4,768
-419
-8% -$36.1K
PKG icon
618
Packaging Corp of America
PKG
$21.9B
$447K 0.02%
3,286
+58
+2% +$7.8K
XRAY icon
619
Dentsply Sirona
XRAY
$2.68B
$445K 0.02%
7,989
– –
ZBH icon
620
Zimmer Biomet
ZBH
$18.2B
$445K 0.02%
3,609
+618
+21% +$80.9K
SIRI icon
621
SiriusXM
SIRI
$9.98B
$443K 0.02%
6,968
– –
FOXA icon
622
Fox Class A
FOXA
$24.5B
$439K 0.02%
11,900
– –
ALLE icon
623
Allegion
ALLE
$13.4B
$437K 0.02%
3,303
– –
HMC icon
624
Honda
HMC
$39.1B
$437K 0.02%
15,360
-378
-2% -$11K
COIN icon
625
Coinbase
COIN
$38.6B
$435K 0.02%
1,722
+1,017
+144% +$296K
23 24
25
26 27

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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.