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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
BB icon
751
BlackBerry
BB
$4.98B
$277K 0.01%
29,600
-16,900
-36% -$169K
AFRM icon
752
Affirm
AFRM
$23.9B
$276K 0.01%
2,747
+2,347
+587% +$310K
PAVE icon
753
Global X US Infrastructure Development ETF
PAVE
$13.9B
$276K 0.01%
9,591
+5,073
+112% +$141K
EVX icon
754
VanEck Environmental Services ETF
EVX
$99.4M
$274K 0.01%
+8,965
New +$274K
WCC
755
WESCO International
WCC
$16.7B
$273K 0.01%
+2,073
New +$265K
GDDY icon
756
GoDaddy
GDDY
$11B
$272K 0.01%
3,200
– –
GLBE icon
757
Global E Online
GLBE
$6.6B
$272K 0.01%
+4,297
New +$259K
MSTR icon
758
CALL
Strategy Inc
MSTR
$34.1B
$272K 0.01%
50
– –
NVO
759
Novo Nordisk
NVO
$208B
$267K 0.01%
4,770
-276
-5% -$15K
PICK icon
760
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$267K 0.01%
6,240
-1,310
-17% -$55K
FNV icon
761
Franco-Nevada
FNV
$41.1B
$266K 0.01%
1,920
+1,170
+156% +$162K
EQX icon
762
Equinox Gold
EQX
$7.06B
$265K 0.01%
39,114
+16,749
+75% +$122K
EB
763
DELISTED
Eventbrite
EB
$262K 0.01%
15,000
+3,000
+25% +$55.5K
CRSP icon
764
CRISPR Therapeutics
CRSP
$4.73B
$261K 0.01%
3,443
-623
-15% -$54.4K
FBIN icon
765
Fortune Brands Innovations
FBIN
$5.88B
$261K 0.01%
2,857
– –
FMC icon
766
FMC
FMC
$1.34B
$261K 0.01%
2,377
– –
NOMD icon
767
Nomad Foods
NOMD
$1.66B
$261K 0.01%
10,286
-6,494
-39% -$168K
IYY icon
768
iShares Dow Jones US ETF
IYY
$2.95B
$257K 0.01%
2,180
– –
NDSN icon
769
Nordson
NDSN
$16.6B
$256K 0.01%
1,000
– –
GNK icon
770
Genco Shipping & Trading
GNK
$1.11B
$255K 0.01%
+15,956
New +$259K
INVH icon
771
Invitation Homes
INVH
$17.7B
$254K 0.01%
5,600
– –
NYXH
772
Nyxoah
NYXH
$140M
$254K 0.01%
12,000
+4,630
+63% +$107K
ACIU icon
773
AC Immune
ACIU
$223M
$253K 0.01%
51,021
-998
-2% -$5.8K
ATHM icon
774
Autohome
ATHM
$2.67B
$253K 0.01%
8,600
– –
LVS icon
775
Las Vegas Sands
LVS
$31.7B
$251K 0.01%
6,677
– –
29 30
31
32 33

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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
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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.