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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
VCSH icon
926
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$122K ﹤0.01%
+1,500
New +$123K
BILL icon
927
BILL Holdings
BILL
$4.49B
$121K ﹤0.01%
485
+176
+57% +$49.8K
LBTYA icon
928
Liberty Global Class A
LBTYA
$3.62B
$121K ﹤0.01%
4,348
– –
FLOT icon
929
iShares Floating Rate Bond ETF
FLOT
$10.2B
$120K ﹤0.01%
2,380
+1,680
+240% +$85.2K
FOX icon
930
Fox Class B
FOX
$21.8B
$120K ﹤0.01%
3,500
– –
IPGP icon
931
IPG Photonics
IPGP
$3.61B
$120K ﹤0.01%
700
– –
JBL icon
932
Jabil
JBL
$33B
$120K ﹤0.01%
1,699
– –
PSLV icon
933
Sprott Physical Silver Trust
PSLV
$12B
$120K ﹤0.01%
15,000
– –
BABA icon
934
CALL
Alibaba
BABA
$293B
$119K ﹤0.01%
+10
New +$1.46K
PAGS icon
935
PagSeguro Digital
PAGS
$2.69B
$118K ﹤0.01%
4,491
-116
-3% -$3.77K
GM icon
936
CALL
General Motors
GM
$80.4B
$117K ﹤0.01%
20
– –
OGN icon
937
Organon & Co
OGN
$3.56B
$117K ﹤0.01%
3,849
+1,728
+81% +$56.3K
ITA icon
938
iShares US Aerospace & Defense ETF
ITA
$14.2B
$116K ﹤0.01%
1,120
– –
FSR
939
DELISTED
Fisker Inc.
FSR
$116K ﹤0.01%
7,422
+4,672
+170% +$80.8K
SRPT icon
940
Sarepta Therapeutics
SRPT
$1.57B
$115K ﹤0.01%
1,273
-296
-19% -$25.3K
VXX icon
941
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$115K ﹤0.01%
389
– –
MARA icon
942
Marathon Digital Holdings
MARA
$4.32B
$114K ﹤0.01%
3,467
-3,524
-50% -$169K
CPAY icon
943
Corpay
CPAY
$25B
$114K ﹤0.01%
507
-43
-8% -$10.3K
CDE icon
944
Coeur Mining
CDE
$15.4B
$113K ﹤0.01%
22,474
+1,793
+9% +$10.8K
XLRE icon
945
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$112K ﹤0.01%
+2,166
New +$104K
MPT
946
Medical Properties Trust
MPT
$2.77B
$111K ﹤0.01%
4,700
– –
SILJ icon
947
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$109K ﹤0.01%
+8,772
New +$113K
TMV icon
948
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$109K ﹤0.01%
8,000
– –
AU icon
949
AngloGold Ashanti
AU
$40.1B
$108K ﹤0.01%
5,181
+3,881
+299% +$75.6K
ESPO icon
950
VanEck Video Gaming and eSports ETF
ESPO
$245M
$108K ﹤0.01%
1,627
-25
-2% -$1.74K
36 37
38
39 40

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.