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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
TIP icon
851
iShares TIPS Bond ETF
TIP
$14.5B
$182K 0.01%
1,410
+810
+135% +$104K
RDS.A
852
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$182K 0.01%
4,200
– –
DY icon
853
Dycom Industries
DY
$12B
$181K 0.01%
1,927
– –
SLVP icon
854
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$181K 0.01%
14,000
– –
CSIQ icon
855
Canadian Solar
CSIQ
$1.02B
$179K 0.01%
5,707
-500
-8% -$17.9K
HUT
856
Hut 8
HUT
$12.1B
$179K 0.01%
4,561
+3,561
+356% +$200K
SEE
857
DELISTED
Sealed Air
SEE
$179K 0.01%
2,662
– –
LYFT icon
858
Lyft
LYFT
$6.02B
$177K 0.01%
4,137
-359
-8% -$16.8K
CABO icon
859
Cable One
CABO
$227M
$176K 0.01%
100
-100
-50% -$177K
MCHI icon
860
iShares MSCI China ETF
MCHI
$6.32B
$176K 0.01%
2,800
– –
EQH icon
861
Equitable Holdings
EQH
$13B
$173K 0.01%
5,300
– –
IVZ icon
862
Invesco
IVZ
$13.1B
$173K 0.01%
7,504
-20,500
-73% -$499K
RIOT icon
863
Riot Platforms
RIOT
$7.63B
$173K 0.01%
7,736
-5,823
-43% -$173K
VLTA
864
DELISTED
Volta Inc.
VLTA
$173K 0.01%
+23,550
New +$207K
COUP
865
DELISTED
Coupa Software Incorporated
COUP
$173K 0.01%
1,100
– –
PATH icon
866
CALL
UiPath
PATH
$6.61B
$172K 0.01%
40
– –
BOTZ icon
867
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$171K 0.01%
4,755
+555
+13% +$20.4K
EXEL icon
868
Exelixis
EXEL
$13.3B
$171K 0.01%
9,369
-399
-4% -$7.63K
GWRE icon
869
Guidewire Software
GWRE
$12.6B
$170K 0.01%
1,500
-550
-27% -$65.2K
UGI icon
870
UGI
UGI
$7.74B
$170K 0.01%
3,700
– –
ERTH icon
871
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$169K 0.01%
2,531
-138
-5% -$9.39K
RUN icon
872
Sunrun
RUN
$2.34B
$168K 0.01%
4,919
-411
-8% -$19.2K
LTHM
873
DELISTED
Livent Corporation
LTHM
$168K 0.01%
+6,872
New +$187K
FINX icon
874
Global X FinTech ETF
FINX
$170M
$167K 0.01%
4,184
+2,884
+222% +$137K
ABNB icon
875
CALL
Airbnb
ABNB
$89.9B
$166K 0.01%
10
– –
33 34
35
36 37

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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.