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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
MSTR icon
976
Strategy Inc
MSTR
$34.1B
$90K ﹤0.01%
1,650
– –
ESRT icon
977
Empire State Realty Trust
ESRT
$872M
$89K ﹤0.01%
10,000
– –
Z icon
978
Zillow
Z
$7.79B
$89K ﹤0.01%
1,400
– –
DNN icon
979
Denison Mines
DNN
$2.54B
$88K ﹤0.01%
63,533
+9,843
+18% +$16.1K
RSX
980
DELISTED
VanEck Russia ETF
RSX
$88K ﹤0.01%
3,294
+2,294
+229% +$68.9K
CLOU icon
981
Global X Cloud Computing ETF
CLOU
$240M
$87K ﹤0.01%
3,277
-125
-4% -$3.67K
GOVT icon
982
iShares US Treasury Bond ETF
GOVT
$43.6B
$87K ﹤0.01%
+3,290
New +$87.1K
EMLC icon
983
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$86K ﹤0.01%
3,000
– –
PWR icon
984
Quanta Services
PWR
$100B
$86K ﹤0.01%
754
-201
-21% -$23.2K
RL icon
985
Ralph Lauren
RL
$22.6B
$86K ﹤0.01%
723
– –
RUN icon
986
CALL
Sunrun
RUN
$2.34B
$86K ﹤0.01%
25
– –
STN icon
987
Stantec
STN
$8.04B
$86K ﹤0.01%
1,537
– –
IJR icon
988
iShares Core S&P Small-Cap ETF
IJR
$109B
$85K ﹤0.01%
738
+365
+98% +$41.6K
CCXI
989
DELISTED
ChemoCentryx, Inc.
CCXI
$85K ﹤0.01%
2,331
-174
-7% -$6.11K
SIL icon
990
Global X Silver Miners ETF NEW
SIL
$3.98B
$83K ﹤0.01%
+2,262
New +$85.7K
FEIM icon
991
Frequency Electronics
FEIM
$635M
$82K ﹤0.01%
8,300
– –
LUV icon
992
Southwest Airlines
LUV
$22B
$82K ﹤0.01%
1,909
-6,719
-78% -$315K
FCEL icon
993
FuelCell Energy
FCEL
$1.73B
$81K ﹤0.01%
520
+70
+16% +$16.5K
URG
994
Ur-Energy
URG
$485M
$81K ﹤0.01%
66,126
+11,477
+21% +$18.8K
WIX icon
995
WIX.com
WIX
$2.3B
$81K ﹤0.01%
512
+312
+156% +$54.1K
QQQJ icon
996
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$80K ﹤0.01%
2,370
– –
TME icon
997
Tencent Music
TME
$15.5B
$80K ﹤0.01%
11,722
-13,691
-54% -$101K
SMG icon
998
ScottsMiracle-Gro
SMG
$3.82B
$79K ﹤0.01%
491
-139
-22% -$21.5K
EGO icon
999
Eldorado Gold
EGO
$7.87B
$78K ﹤0.01%
+8,290
New +$76.6K
ERIE icon
1000
Erie Indemnity
ERIE
$12.7B
$77K ﹤0.01%
400
– –
38 39
40
41 42

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.