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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
DHT icon
876
DHT Holdings
DHT
$2.99B
$166K 0.01%
+32,045
New +$191K
ESTC icon
877
Elastic
ESTC
$6.84B
$166K 0.01%
+1,352
New +$204K
AFG icon
878
American Financial Group
AFG
$11.8B
$165K 0.01%
1,200
-400
-25% -$55K
CWEN icon
879
Clearway Energy Class C
CWEN
$4.94B
$165K 0.01%
4,569
– –
IONQ icon
880
IonQ
IONQ
$13.6B
$163K 0.01%
9,750
+8,500
+680% +$142K
NTR icon
881
Nutrien
NTR
$33.2B
$163K 0.01%
2,167
-551
-20% -$38.6K
FRO icon
882
Frontline
FRO
$8.76B
$160K 0.01%
+22,568
New +$180K
MNSO icon
883
MINISO
MNSO
$3.88B
$155K 0.01%
15,028
-949
-6% -$13.2K
SAND
884
DELISTED
Sandstorm Gold
SAND
$155K 0.01%
24,996
+3,569
+17% +$22.3K
SWKS icon
885
CALL
Skyworks Solutions
SWKS
$9.37B
$155K 0.01%
10
– –
ARMK icon
886
Aramark
ARMK
$15B
$153K 0.01%
5,731
– –
ITRI icon
887
Itron
ITRI
$4.36B
$150K 0.01%
2,182
– –
ZNGA
888
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$149K 0.01%
23,344
-3,421
-13% -$23.6K
TEVA icon
889
Teva Pharmaceuticals
TEVA
$40.8B
$148K 0.01%
18,427
– –
HEEM icon
890
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$145K 0.01%
4,910
– –
RGLD icon
891
Royal Gold
RGLD
$16.8B
$144K 0.01%
1,365
+865
+173% +$87.2K
WFC icon
892
CALL
Wells Fargo
WFC
$261B
$144K 0.01%
30
– –
VNO icon
893
Vornado Realty Trust
VNO
$7.41B
$143K 0.01%
3,423
– –
WRB icon
894
W.R. Berkley
WRB
$26.9B
$143K 0.01%
3,911
– –
EWN icon
895
iShares MSCI Netherlands ETF
EWN
$571M
$142K 0.01%
+2,830
New +$143K
ST icon
896
Sensata Technologies
ST
$6.74B
$142K 0.01%
2,300
– –
CNYA icon
897
iShares MSCI China A ETF
CNYA
$200M
$141K 0.01%
3,230
– –
KPTI icon
898
CALL
Karyopharm Therapeutics
KPTI
$43.5M
$141K 0.01%
15
– –
SNAP icon
899
CALL
Snap
SNAP
$7.89B
$141K 0.01%
+30
New +$1.69K
SOPH icon
900
SOPHiA GENETICS
SOPH
$476M
$141K 0.01%
+10,000
New +$147K
34 35
36
37 38

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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.