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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
UFO icon
776
Procure Space ETF
UFO
$612M
$250K 0.01%
9,250
+1,500
+19% +$43.8K
AA icon
777
Alcoa
AA
$11.9B
$249K 0.01%
4,187
– –
ARW icon
778
Arrow Electronics
ARW
$11.1B
$249K 0.01%
1,860
-4,700
-72% -$576K
NXTG icon
779
First Trust Indxx NextG ETF
NXTG
$536M
$248K 0.01%
3,000
– –
ALRM icon
780
Alarm.com
ALRM
$2.71B
$247K 0.01%
2,915
-3,656
-56% -$299K
BAH icon
781
Booz Allen Hamilton
BAH
$8.39B
$246K 0.01%
2,900
– –
HST icon
782
Host Hotels & Resorts
HST
$17.2B
$246K 0.01%
14,135
– –
REG icon
783
Regency Centers
REG
$14.7B
$245K 0.01%
3,247
– –
EWG icon
784
iShares MSCI Germany ETF
EWG
$1.59B
$242K 0.01%
7,361
+6,491
+746% +$215K
RJF icon
785
Raymond James Financial
RJF
$33.8B
$241K 0.01%
2,400
– –
IAU icon
786
iShares Gold Trust
IAU
$62.9B
$240K 0.01%
6,895
+2,200
+47% +$75.2K
XLNX
787
DELISTED
Xilinx Inc
XLNX
$239K 0.01%
1,128
-197
-15% -$38.9K
CSGP icon
788
CoStar Group
CSGP
$11.7B
$237K 0.01%
3,000
– –
IBN icon
789
ICICI Bank
IBN
$108B
$237K 0.01%
12,000
– –
LNC icon
790
Lincoln National
LNC
$8.73B
$236K 0.01%
3,451
– –
ACM icon
791
Aecom
ACM
$9.3B
$235K 0.01%
3,040
– –
LBTYK icon
792
Liberty Global Class C
LBTYK
$3.53B
$235K 0.01%
8,369
– –
DSX icon
793
Diana Shipping
DSX
$302M
$233K 0.01%
74,807
+69,086
+1,208% +$232K
RPM icon
794
RPM International
RPM
$13.7B
$233K 0.01%
2,300
– –
APPS icon
795
Digital Turbine
APPS
$975M
$232K 0.01%
+3,812
New +$259K
SB icon
796
Safe Bulkers
SB
$795M
$232K 0.01%
+61,597
New +$251K
XLE icon
797
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$232K 0.01%
8,370
+3,714
+80% +$105K
AMBA icon
798
Ambarella
AMBA
$3.77B
$231K 0.01%
1,139
– –
RDY icon
799
Dr. Reddy's Laboratories
RDY
$9.87B
$231K 0.01%
17,680
+20
+0.1% +$252
FCX icon
800
Freeport-McMoran
FCX
$90B
$230K 0.01%
5,520
+4,055
+277% +$154K
30 31
32
33 34

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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.