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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
EWS icon
951
iShares MSCI Singapore ETF
EWS
$1.04B
$107K ﹤0.01%
5,000
– –
SPOT icon
952
Spotify
SPOT
$103B
$107K ﹤0.01%
460
+100
+28% +$25K
FSM icon
953
Fortuna Silver Mines
FSM
$2.55B
$106K ﹤0.01%
27,061
-13,315
-33% -$54.8K
IEMG icon
954
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$106K ﹤0.01%
1,764
-520
-23% -$32.1K
MUB icon
955
iShares National Muni Bond ETF
MUB
$45.1B
$105K ﹤0.01%
900
+580
+181% +$67.3K
PFX icon
956
PhenixFIN
PFX
$105K ﹤0.01%
2,500
– –
TAL icon
957
TAL Education Group
TAL
$6.93B
$105K ﹤0.01%
26,932
-2,414
-8% -$10.9K
PPLI
958
People Inc
PPLI
$3.09B
$104K ﹤0.01%
975
– –
LSXMK
959
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$104K ﹤0.01%
2,644
– –
SDGR icon
960
Schrodinger
SDGR
$1.13B
$103K ﹤0.01%
2,950
– –
DIA icon
961
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$102K ﹤0.01%
+280
New +$99.5K
NCLH icon
962
Norwegian Cruise Line
NCLH
$8.51B
$102K ﹤0.01%
4,900
+3,400
+227% +$81.3K
PL icon
963
Planet Labs
PL
$7.3B
$102K ﹤0.01%
+16,500
New +$156K
VST icon
964
Vistra
VST
$50B
$102K ﹤0.01%
4,500
-5,300
-54% -$106K
WTS icon
965
Watts Water Technologies
WTS
$11.5B
$101K ﹤0.01%
518
-6
-1% -$1.14K
BTG icon
966
B2Gold
BTG
$5B
$98K ﹤0.01%
24,989
-173,112
-87% -$695K
TNDM icon
967
Tandem Diabetes Care
TNDM
$1.34B
$97K ﹤0.01%
642
– –
APP icon
968
Applovin
APP
$133B
$94K ﹤0.01%
1,000
+500
+100% +$46.6K
IFRA icon
969
iShares US Infrastructure ETF
IFRA
$4.5B
$94K ﹤0.01%
2,450
– –
IJH icon
970
iShares Core S&P Mid-Cap ETF
IJH
$122B
$93K ﹤0.01%
1,660
– –
UTHR icon
971
United Therapeutics
UTHR
$25.8B
$92K ﹤0.01%
428
– –
BEAM icon
972
Beam Therapeutics
BEAM
$2.63B
$91K ﹤0.01%
1,139
– –
GXO icon
973
GXO Logistics
GXO
$5.77B
$91K ﹤0.01%
+1,000
New +$89.9K
UEC icon
974
Uranium Energy
UEC
$4.75B
$91K ﹤0.01%
27,305
-7,275
-21% -$28K
AZN icon
975
AstraZeneca
AZN
$263B
$90K ﹤0.01%
774
– –
37 38
39
40 41

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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.