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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
QCLN icon
1001
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$77K ﹤0.01%
1,133
-36
-3% -$2.6K
XPO icon
1002
XPO
XPO
$23.5B
$77K ﹤0.01%
1,683
– –
NWSA icon
1003
News Corp Class A
NWSA
$14.9B
$76K ﹤0.01%
3,444
-21,500
-86% -$491K
CRON
1004
Cronos Group
CRON
$1.06B
$75K ﹤0.01%
19,132
– –
HOG icon
1005
Harley-Davidson
HOG
$2.58B
$75K ﹤0.01%
2,001
+32
+2% +$1.19K
MFC icon
1006
Manulife Financial
MFC
$73.9B
$74K ﹤0.01%
3,850
-2,625
-41% -$50.8K
BRZU icon
1007
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$73K ﹤0.01%
1,093
– –
DOMO icon
1008
Domo
DOMO
$174M
$73K ﹤0.01%
1,464
– –
ACCD
1009
DELISTED
Accolade Inc
ACCD
$73K ﹤0.01%
2,783
-208
-7% -$6.82K
CLF icon
1010
Cleveland-Cliffs
CLF
$6.57B
$72K ﹤0.01%
3,300
– –
VCLT icon
1011
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$71K ﹤0.01%
+670
New +$71.3K
INVA icon
1012
Innoviva
INVA
$1.55B
$70K ﹤0.01%
4,052
– –
SRNE
1013
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$70K ﹤0.01%
15,000
-2,200
-13% -$13.7K
KALA icon
1014
KALA BIO
KALA
$14.1M
$69K ﹤0.01%
23
– –
PTH icon
1015
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$69K ﹤0.01%
1,329
-51
-4% -$2.65K
BAK icon
1016
Braskem
BAK
$928M
$68K ﹤0.01%
+3,200
New +$63.4K
CTRA
1017
DELISTED
Coterra Energy
CTRA
$68K ﹤0.01%
+3,600
New +$75.1K
EMX
1018
DELISTED
EMX Royalty
EMX
$68K ﹤0.01%
+29,772
New +$76.2K
GLD icon
1019
SPDR Gold Trust
GLD
$131B
$68K ﹤0.01%
400
– –
ILF icon
1020
iShares Latin America 40 ETF
ILF
$3.85B
$68K ﹤0.01%
+2,913
New +$72.8K
AVAV icon
1021
AeroVironment
AVAV
$7.56B
$67K ﹤0.01%
1,088
-1,239
-53% -$101K
CYTK icon
1022
Cytokinetics
CYTK
$10.5B
$67K ﹤0.01%
+1,464
New +$56.5K
IHAK icon
1023
iShares Cybersecurity and Tech ETF
IHAK
$1B
$67K ﹤0.01%
1,500
– –
PBW icon
1024
Invesco WilderHill Clean Energy ETF
PBW
$407M
$67K ﹤0.01%
945
+75
+9% +$6.13K
QS icon
1025
CALL
QuantumScape Corp
QS
$3.21B
$67K ﹤0.01%
30
-10
-25% -$274
39 40
41
42 43

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ZDA
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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.