We are live on ! Find out more
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
X
826
DELISTED
US Steel
X
$205K 0.01%
8,600
– –
HWM icon
827
Howmet Aerospace
HWM
$113B
$204K 0.01%
6,413
-2,300
-26% -$70.9K
ARKG icon
828
ARK Genomic Revolution ETF
ARKG
$1.57B
$203K 0.01%
+3,317
New +$229K
ERIC icon
829
Ericsson
ERIC
$32.2B
$202K 0.01%
18,622
– –
GL icon
830
Globe Life
GL
$14.2B
$200K 0.01%
2,130
– –
NEWP
831
New Pacific Metals
NEWP
$859M
$200K 0.01%
67,735
+47,888
+241% +$156K
CWB icon
832
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$196K 0.01%
2,363
-49
-2% -$4.2K
GLNG icon
833
Golar LNG
GLNG
$5B
$196K 0.01%
+15,779
New +$201K
MS icon
834
CALL
Morgan Stanley
MS
$331B
$196K 0.01%
+20
New +$1.99K
SONY icon
835
Sony
SONY
$137B
$195K 0.01%
7,725
– –
AXU
836
DELISTED
Alexco Resource Corp
AXU
$195K 0.01%
112,052
-4,928
-4% -$8.92K
AWAY icon
837
Amplify Travel Tech ETF
AWAY
$26.1M
$193K 0.01%
7,900
– –
IWN icon
838
iShares Russell 2000 Value ETF
IWN
$14.3B
$193K 0.01%
1,160
+1,089
+1,534% +$181K
VFH icon
839
Vanguard Financials ETF
VFH
$13.5B
$193K 0.01%
+2,000
New +$195K
LYV icon
840
Live Nation Entertainment
LYV
$40.6B
$192K 0.01%
1,600
– –
SAGE
841
DELISTED
Sage Therapeutics
SAGE
$192K 0.01%
4,508
-275
-6% -$11.5K
VET icon
842
Vermilion Energy
VET
$1.82B
$189K 0.01%
14,996
-2,355
-14% -$25.6K
NVCR icon
843
NovoCure
NVCR
$1.73B
$188K 0.01%
2,500
– –
BFAM icon
844
Bright Horizons
BFAM
$3.92B
$186K 0.01%
1,481
-219
-13% -$30.4K
BLNK icon
845
Blink Charging
BLNK
$74.3M
$183K 0.01%
6,925
– –
MQ icon
846
Marqeta
MQ
$1.83B
$183K 0.01%
+2,665
New +$238K
DISCK
847
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$183K 0.01%
7,974
– –
HII icon
848
Huntington Ingalls Industries
HII
$12.9B
$182K 0.01%
976
– –
PRF icon
849
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$182K 0.01%
5,290
-290
-5% -$9.7K
SVM
850
Silvercorp Metals
SVM
$2.07B
$182K 0.01%
48,308
+17,132
+55% +$69.4K
32 33
34
35 36

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
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.