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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
JKHY icon
626
Jack Henry & Associates
JKHY
$10.9B
$434K 0.02%
2,600
– –
PPA icon
627
Invesco Aerospace & Defense ETF
PPA
$8.24B
$434K 0.02%
6,000
– –
NUAN
628
DELISTED
Nuance Communications, Inc.
NUAN
$431K 0.02%
7,800
+6,283
+414% +$347K
RVTY icon
629
Revvity
RVTY
$12.6B
$429K 0.02%
2,128
-4,691
-69% -$848K
WMS icon
630
Advanced Drainage Systems
WMS
$10.6B
$425K 0.02%
+3,120
New +$384K
KNX icon
631
Knight Transportation
KNX
$11.3B
$424K 0.02%
6,959
– –
LKQ icon
632
LKQ Corp
LKQ
$5.68B
$424K 0.02%
7,046
+35
+0.5% +$1.98K
DOV icon
633
Dover
DOV
$27.6B
$420K 0.02%
2,310
-500
-18% -$84.8K
XLU icon
634
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$420K 0.02%
11,774
+3,098
+36% +$105K
MAS icon
635
Masco
MAS
$14.1B
$419K 0.02%
5,958
– –
ROBO icon
636
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$418K 0.02%
5,958
– –
XME icon
637
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$416K 0.02%
+9,295
New +$407K
WCLD
638
WisdomTree Cloud Computing Fund
WCLD
$271M
$415K 0.02%
7,991
+2,690
+51% +$156K
AMC icon
639
AMC Entertainment Holdings
AMC
$2.52B
$414K 0.02%
+1,520
New +$535K
MOH icon
640
Molina Healthcare
MOH
$10.2B
$413K 0.02%
1,300
– –
HACK icon
641
Amplify Cybersecurity ETF
HACK
$2.68B
$411K 0.02%
6,652
+1,477
+29% +$93.2K
NVR icon
642
NVR
NVR
$16.5B
$407K 0.02%
69
– –
SNSR icon
643
Global X Internet of Things ETF
SNSR
$222M
$407K 0.02%
10,372
+326
+3% +$12.4K
IR icon
644
Ingersoll Rand
IR
$32.6B
$400K 0.02%
6,464
– –
CDW icon
645
CDW
CDW
$18.9B
$398K 0.02%
1,944
– –
IEX icon
646
IDEX
IEX
$17B
$398K 0.02%
1,686
– –
DRE
647
DELISTED
Duke Realty Corp.
DRE
$398K 0.02%
6,062
– –
NWL icon
648
Newell Brands
NWL
$2.38B
$397K 0.02%
18,186
-3,700
-17% -$83.6K
OKTA icon
649
Okta
OKTA
$24.7B
$396K 0.02%
1,765
-3,000
-63% -$715K
WIT icon
650
Wipro
WIT
$19.6B
$396K 0.02%
+81,134
New +$368K
24 25
26
27 28

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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
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.