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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
FSLY icon
701
Fastly Inc
FSLY
$3.55B
$336K 0.01%
9,488
+7,777
+455% +$338K
VTR icon
702
Ventas
VTR
$48B
$335K 0.01%
6,550
– –
HEAL
703
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$334K 0.01%
6,740
-9,358
-58% -$485K
J icon
704
Jacobs Solutions
J
$15.9B
$333K 0.01%
2,899
– –
VTV icon
705
Vanguard Morningstar Value ETF
VTV
$188B
$332K 0.01%
2,255
-90
-4% -$12.9K
RPRX icon
706
Royalty Pharma
RPRX
$25.9B
$331K 0.01%
8,300
– –
XLI icon
707
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$331K 0.01%
+3,129
New +$325K
BRO icon
708
Brown & Brown
BRO
$23.6B
$330K 0.01%
4,700
– –
AQUA
709
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$330K 0.01%
7,065
+6,723
+1,966% +$293K
SSNC icon
710
SS&C Technologies
SSNC
$18.1B
$329K 0.01%
4,015
– –
EDU icon
711
New Oriental
EDU
$9.37B
$325K 0.01%
15,485
-777
-5% -$16.8K
EMN icon
712
Eastman Chemical
EMN
$8B
$325K 0.01%
2,690
– –
TYL icon
713
Tyler Technologies
TYL
$12.7B
$323K 0.01%
600
-100
-14% -$51.8K
GOGL
714
DELISTED
Golden Ocean Group
GOGL
$322K 0.01%
+34,778
New +$315K
IGIB icon
715
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$322K 0.01%
5,443
– –
PUBM icon
716
PubMatic
PUBM
$585M
$322K 0.01%
9,441
+7,602
+413% +$248K
AAXJ icon
717
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$320K 0.01%
3,874
-647
-14% -$55.1K
SILV
718
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$319K 0.01%
40,352
-30,802
-43% -$250K
CZR icon
719
Caesars Entertainment
CZR
$6.06B
$318K 0.01%
3,400
– –
METV icon
720
Roundhill Ball Metaverse ETF
METV
$209M
$318K 0.01%
20,974
+19,639
+1,471% +$302K
EWJ icon
721
iShares MSCI Japan ETF
EWJ
$21.9B
$317K 0.01%
4,738
+2,823
+147% +$193K
ONC
722
BeOne Medicines Ltd
ONC
$32.8B
$315K 0.01%
1,161
– –
DNMR
723
DELISTED
Danimer Scientific, Inc.
DNMR
$314K 0.01%
921
+20
+2% +$11K
SI
724
DELISTED
Silvergate Capital Corporation
SI
$311K 0.01%
2,101
– –
SMH icon
725
VanEck Semiconductor ETF
SMH
$65.2B
$309K 0.01%
2,004
– –
27 28
29
30 31

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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.