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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
KMX icon
726
CarMax
KMX
$8.13B
$308K 0.01%
2,363
– –
MGNI icon
727
Magnite
MGNI
$2.76B
$307K 0.01%
17,581
+3,407
+24% +$76.8K
Y
728
DELISTED
Alleghany Corp
Y
$307K 0.01%
460
– –
BE icon
729
Bloom Energy
BE
$60.6B
$305K 0.01%
+13,901
New +$352K
GDXJ icon
730
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$304K 0.01%
7,249
+5,334
+279% +$228K
INGR icon
731
Ingredion
INGR
$6.27B
$303K 0.01%
+3,132
New +$301K
ACGL icon
732
Arch Capital
ACGL
$34.3B
$302K 0.01%
6,806
– –
L icon
733
Loews
L
$23.9B
$302K 0.01%
5,239
-900
-15% -$51.1K
URA icon
734
Global X Uranium ETF
URA
$5.42B
$302K 0.01%
13,226
+4,578
+53% +$121K
AME icon
735
Ametek
AME
$55.4B
$300K 0.01%
2,040
– –
RIO icon
736
Rio Tinto
RIO
$158B
$296K 0.01%
4,429
+1,600
+57% +$104K
WPC icon
737
W.P. Carey
WPC
$16.8B
$296K 0.01%
3,676
– –
RNG icon
738
RingCentral
RNG
$4.66B
$295K 0.01%
1,579
-40
-2% -$8.88K
EZA icon
739
iShares MSCI South Africa ETF
EZA
$547M
$293K 0.01%
6,315
-6,808
-52% -$320K
GEN icon
740
Gen Digital
GEN
$16.4B
$290K 0.01%
11,191
– –
AAP icon
741
Advance Auto Parts
AAP
$3.35B
$288K 0.01%
1,200
– –
CCK icon
742
Crown Holdings
CCK
$12.8B
$287K 0.01%
2,600
– –
RCL icon
743
Royal Caribbean
RCL
$85.1B
$287K 0.01%
3,718
– –
ORMP icon
744
Oramed Pharmaceuticals
ORMP
$167M
$286K 0.01%
20,000
– –
PBE icon
745
Invesco Biotechnology & Genome ETF
PBE
$281M
$285K 0.01%
4,000
+2,000
+100% +$145K
CMBT
746
CMB.TECH NV
CMBT
$4.69B
$284K 0.01%
31,852
+1,177
+4% +$11.5K
HYG icon
747
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$282K 0.01%
3,236
-1,021
-24% -$88.6K
IBDR icon
748
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$280K 0.01%
10,723
– –
NVVE
749
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
PAWZ icon
750
ProShares Pet Care ETF
PAWZ
$34M
$279K 0.01%
3,531
-4,277
-55% -$338K
28 29
30
31 32

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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
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.