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
QID icon
901
ProShares UltraShort QQQ
QID
$282M
$140K 0.01%
1,787
-3,613
-67% -$307K
VMI icon
902
Valmont Industries
VMI
$9.3B
$140K 0.01%
557
-132
-19% -$32.3K
SIMS icon
903
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
$139K 0.01%
3,048
+175
+6% +$8.1K
LNN icon
904
Lindsay Corp
LNN
$1.13B
$138K 0.01%
911
-206
-18% -$31.5K
LICY
905
DELISTED
Li-Cycle Holdings Corp.
LICY
$137K 0.01%
+1,721
New +$163K
EXK
906
Endeavour Silver
EXK
$2.23B
$136K 0.01%
32,152
+2,717
+9% +$12.8K
SU icon
907
Suncor Energy
SU
$79.4B
$135K 0.01%
5,404
– –
DISH
908
DELISTED
DISH Network Corp.
DISH
$135K 0.01%
4,159
– –
ASO icon
909
Academy Sports + Outdoors
ASO
$2.94B
$134K 0.01%
3,037
– –
BVN icon
910
Compañía de Minas Buenaventura
BVN
$7.69B
$134K 0.01%
18,323
+1,548
+9% +$11.6K
KURE icon
911
KraneShares MSCI All China Health Care Index ETF
KURE
$98.5M
$134K 0.01%
4,658
-3,477
-43% -$120K
TWST icon
912
Twist Bioscience
TWST
$5.7B
$134K 0.01%
1,740
-360
-17% -$37K
VCIT icon
913
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$134K 0.01%
+1,440
New +$135K
EG icon
914
Everest Group
EG
$14.5B
$133K 0.01%
485
– –
ELS icon
915
Equity Lifestyle Properties
ELS
$12.6B
$131K 0.01%
1,500
– –
LSXMA
916
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$131K 0.01%
3,524
– –
AUY
917
DELISTED
Yamana Gold, Inc.
AUY
$130K 0.01%
30,718
+27,918
+997% +$116K
WRN
918
Western Copper and Gold
WRN
$460M
$129K 0.01%
81,729
+28,453
+53% +$43.2K
MDGL icon
919
Madrigal Pharmaceuticals
MDGL
$10.8B
$127K 0.01%
1,500
– –
CG icon
920
Carlyle Group
CG
$16.6B
$126K ﹤0.01%
2,300
– –
BLD
921
DELISTED
TopBuild
BLD
$125K ﹤0.01%
454
– –
PENN icon
922
PENN Entertainment
PENN
$2.75B
$125K ﹤0.01%
+2,422
New +$147K
RRC icon
923
Range Resources
RRC
$9.38B
$125K ﹤0.01%
7,000
– –
PLL
924
DELISTED
Piedmont Lithium
PLL
$124K ﹤0.01%
+2,357
New +$138K
GGME icon
925
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$122K ﹤0.01%
2,390
– –
35 36
37
38 39

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.