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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
AG icon
801
First Majestic Silver
AG
$7.41B
$229K 0.01%
20,601
+3,725
+22% +$44.9K
COPX icon
802
Global X Copper Miners ETF NEW
COPX
$7.29B
$227K 0.01%
6,141
+216
+4% +$7.91K
LII icon
803
Lennox International
LII
$14.4B
$227K 0.01%
700
– –
NVGS icon
804
Navigator Holdings
NVGS
$1.38B
$227K 0.01%
25,613
+23,613
+1,181% +$207K
AVY icon
805
Avery Dennison
AVY
$13B
$226K 0.01%
1,044
– –
MNTV
806
DELISTED
Momentive Global Inc. Common Stock
MNTV
$226K 0.01%
+10,671
New +$235K
REMX icon
807
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$224K 0.01%
2,000
– –
RIG icon
808
Transocean
RIG
$5.89B
$224K 0.01%
81,111
+77,111
+1,928% +$262K
EXPE icon
809
Expedia Group
EXPE
$35.4B
$223K 0.01%
1,233
+100
+9% +$17K
DVA icon
810
DaVita
DVA
$15.4B
$220K 0.01%
1,931
– –
EUFN icon
811
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$220K 0.01%
+10,988
New +$223K
HEI.A icon
812
HEICO Corp Class A
HEI.A
$36B
$219K 0.01%
1,700
– –
HL icon
813
Hecla Mining
HL
$9.47B
$219K 0.01%
41,982
+14,617
+53% +$81.7K
LEA icon
814
Lear
LEA
$6.54B
$219K 0.01%
1,200
– –
EWQ icon
815
iShares MSCI France ETF
EWQ
$335M
$217K 0.01%
+5,576
New +$216K
SNA icon
816
Snap-on
SNA
$21.2B
$216K 0.01%
1,000
– –
FTI icon
817
TechnipFMC
FTI
$28.1B
$215K 0.01%
+36,326
New +$249K
ALLY icon
818
Ally Financial
ALLY
$13.2B
$213K 0.01%
4,471
-27,200
-86% -$1.35M
JAZZ icon
819
Jazz Pharmaceuticals
JAZZ
$15.9B
$210K 0.01%
1,653
– –
LAW icon
820
CS Disco
LAW
$250M
$210K 0.01%
+5,867
New +$260K
FWONK icon
821
Liberty Media Series C
FWONK
$24.6B
$209K 0.01%
3,413
– –
PTON icon
822
Peloton Interactive
PTON
$2.77B
$209K 0.01%
5,862
+925
+19% +$56.5K
F icon
823
CALL
Ford
F
$58.5B
$208K 0.01%
100
– –
NUVA
824
DELISTED
NuVasive, Inc.
NUVA
$208K 0.01%
3,962
-720
-15% -$39.1K
BWA icon
825
BorgWarner
BWA
$13.1B
$206K 0.01%
5,192
– –
31 32
33
34 35

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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.