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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
(+10%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,431
New
127
Increased
366
Reduced
403
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$14.4M |
| 2 |
Moderna
MRNA
|
+$7.03M |
| 3 |
GE Aerospace
GE
|
+$6.5M |
| 4 |
iShares MBS ETF
MBB
|
+$5.57M |
| 5 |
Walmart Inc
WMT
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.09M |
| 2 |
UBS Group
UBS
|
+$6.43M |
| 3 |
JD.com
JD
|
+$5.09M |
| 4 |
Target
TGT
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Globus Medical
GMED
$10.7B
| $358K | 0.01% |
4,954
-901
| -15% | -$65.4K |
|
677
Coca-Cola Europacific Partners
CCEP
$48.3B
| $355K | 0.01% |
6,344
| – | – |
|
|
EGLE
678
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $353K | 0.01% |
+7,771
| New | +$331K |
|
679
Pentair
PNR
$10.4B
| $352K | 0.01% |
4,826
-12
| -0.2% | -$884 |
|
680
A.O. Smith
AOS
$8.17B
| $351K | 0.01% |
4,089
| – | – |
|
681
iShares MSCI Mexico ETF
EWW
$1.92B
| $351K | 0.01% |
6,928
-321
| -4% | -$15.5K |
|
682
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $351K | 0.01% |
5,813
-269
| -4% | -$16.3K |
|
|
EXAS
683
DELISTED
Exact Sciences
EXAS
| $350K | 0.01% |
4,487
+212
| +5% | +$18.7K |
|
684
Rollins
ROL
$18.3B
| $350K | 0.01% |
10,250
-2,400
| -19% | -$84K |
|
685
Teledyne Technologies
TDY
$30.4B
| $349K | 0.01% |
800
| – | – |
|
686
UDR
UDR
$12.3B
| $348K | 0.01% |
5,800
| – | – |
|
687
Algonquin Power & Utilities
AQN
$4.49B
| $346K | 0.01% |
23,939
-21,497
| -47% | -$308K |
|
688
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $346K | 0.01% |
10,432
+5,728
| +122% | +$189K |
|
|
CTLT
689
DELISTED
CATALENT, INC.
CTLT
| $346K | 0.01% |
2,700
| – | – |
|
690
CF Industries
CF
$19.2B
| $345K | 0.01% |
4,880
-625
| -11% | -$39.1K |
|
691
iShares Asia 50 ETF
AIA
$4.67B
| $344K | 0.01% |
+4,497
| New | +$355K |
|
692
Genuine Parts
GPC
$17.1B
| $343K | 0.01% |
2,441
| – | – |
|
693
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $341K | 0.01% |
10,363
-220
| -2% | -$7.24K |
|
|
ERUS
694
DELISTED
iShares MSCI Russia ETF
ERUS
| $341K | 0.01% |
7,971
-369
| -4% | -$17.4K |
|
695
Cameco
CCJ
$37.6B
| $340K | 0.01% |
15,602
+2,936
| +23% | +$71K |
|
|
DQ
696
Daqo New Energy
DQ
$823M
| $340K | 0.01% |
8,421
+7,084
| +530% | +$412K |
|
697
Molson Coors Class B
TAP
$7.79B
| $340K | 0.01% |
7,342
| – | – |
|
|
SII
698
Sprott
SII
$2.66B
| $339K | 0.01% |
7,500
| – | – |
|
|
AYX
699
DELISTED
Alteryx Inc
AYX
| $339K | 0.01% |
5,609
+525
| +10% | +$36.3K |
|
700
MasTec
MTZ
$21.1B
| $337K | 0.01% |
3,651
| – | – |
|
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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.