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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
SSRM icon
651
SSR Mining
SSRM
$5.32B
$395K 0.02%
22,332
-1,518
-6% -$26K
IWD icon
652
iShares Russell 1000 Value ETF
IWD
$82.2B
$386K 0.02%
2,300
– –
WOR icon
653
Worthington Enterprises
WOR
$2.75B
$385K 0.02%
11,412
+274
+2% +$9.02K
SBLK icon
654
Star Bulk Carriers
SBLK
$3.21B
$384K 0.02%
16,911
+13,411
+383% +$282K
IPO icon
655
Renaissance IPO ETF
IPO
$153M
$383K 0.01%
6,621
– –
NBIX icon
656
Neurocrine Biosciences
NBIX
$16.8B
$383K 0.01%
4,500
– –
IPAY icon
657
Amplify Mobile Payments ETF
IPAY
$170M
$382K 0.01%
6,586
+1,961
+42% +$123K
HBAN icon
658
Huntington Bancshares
HBAN
$34.4B
$381K 0.01%
24,723
-4,600
-16% -$72.5K
ULTA icon
659
Ulta Beauty
ULTA
$22B
$380K 0.01%
920
-707
-43% -$275K
ICVT icon
660
iShares Convertible Bond ETF
ICVT
$7.2B
$379K 0.01%
4,242
+726
+21% +$70.7K
HSIC icon
661
Henry Schein
HSIC
$9.77B
$377K 0.01%
4,856
-700
-13% -$53.5K
DRI icon
662
Darden Restaurants
DRI
$23.3B
$376K 0.01%
2,500
– –
MKL icon
663
Markel Group
MKL
$23.3B
$374K 0.01%
303
– –
WAB icon
664
Wabtec
WAB
$49.1B
$373K 0.01%
4,044
-1,107
-21% -$102K
AKAM icon
665
Akamai
AKAM
$16.7B
$372K 0.01%
3,179
-95
-3% -$10.4K
BR icon
666
Broadridge
BR
$17.8B
$371K 0.01%
2,031
– –
NEO icon
667
NeoGenomics
NEO
$1.96B
$371K 0.01%
10,883
-10,952
-50% -$429K
MAA icon
668
Mid-America Apartment Communities
MAA
$15.4B
$369K 0.01%
1,608
– –
CX icon
669
Cemex
CX
$17.1B
$368K 0.01%
54,226
+19,850
+58% +$129K
GRAB icon
670
Grab
GRAB
$14.3B
$368K 0.01%
+51,555
New +$393K
TRU icon
671
TransUnion
TRU
$15.1B
$368K 0.01%
3,100
– –
DAL icon
672
Delta Air Lines
DAL
$57.5B
$367K 0.01%
9,390
-130
-1% -$5.2K
RF icon
673
Regions Financial
RF
$26.4B
$367K 0.01%
16,844
-5,600
-25% -$128K
PVG
674
DELISTED
PRETIUM RESOURCES INC.
PVG
$360K 0.01%
25,574
-21,341
-45% -$271K
ABMD
675
DELISTED
Abiomed Inc
ABMD
$359K 0.01%
1,000
– –
25 26
27
28 29

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WLIM
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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.