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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
ARKW icon
1026
ARK Web x.0 ETF
ARKW
$1.63B
$66K ﹤0.01%
555
-19
-3% -$2.69K
EMB icon
1027
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$66K ﹤0.01%
601
+500
+495% +$54.5K
NOK icon
1028
Nokia
NOK
$51B
$66K ﹤0.01%
10,692
-5,000
-32% -$29.1K
SSYS icon
1029
Stratasys
SSYS
$679M
$66K ﹤0.01%
2,685
– –
FAS icon
1030
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$65K ﹤0.01%
500
– –
PBH icon
1031
Prestige Consumer Healthcare
PBH
$2.38B
$65K ﹤0.01%
1,075
– –
SOFI icon
1032
CALL
SoFi Technologies
SOFI
$21B
$64K ﹤0.01%
+40
New +$734
VNM icon
1033
VanEck Vietnam ETF
VNM
$491M
$64K ﹤0.01%
3,000
– –
UGP icon
1034
Ultrapar
UGP
$6.95B
$63K ﹤0.01%
23,675
-3,398
-13% -$8.66K
FLGT icon
1035
Fulgent Genetics
FLGT
$470M
$62K ﹤0.01%
618
– –
RIVN icon
1036
Rivian
RIVN
$22B
$62K ﹤0.01%
+600
New +$69.1K
VYX icon
1037
NCR Voyix
VYX
$1.14B
$62K ﹤0.01%
2,497
– –
ATKR icon
1038
Atkore
ATKR
$2.46B
$61K ﹤0.01%
547
– –
TROX icon
1039
Tronox
TROX
$932M
$61K ﹤0.01%
2,524
+1,008
+66% +$24.1K
QDEL icon
1040
QuidelOrtho
QDEL
$1.14B
$60K ﹤0.01%
447
– –
TPGY
1041
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$60K ﹤0.01%
6,117
– –
BHVN
1042
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$60K ﹤0.01%
+437
New +$55.6K
BMI icon
1043
Badger Meter
BMI
$3.89B
$59K ﹤0.01%
556
– –
EEFT icon
1044
Euronet Worldwide
EEFT
$2.72B
$59K ﹤0.01%
491
-110
-18% -$13.1K
IAG icon
1045
IAMGOLD
IAG
$8.2B
$59K ﹤0.01%
+18,921
New +$55.5K
SMOG icon
1046
VanEck Low Carbon Energy ETF
SMOG
$129M
$59K ﹤0.01%
371
-16
-4% -$2.63K
TLT icon
1047
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$59K ﹤0.01%
400
-22,496
-98% -$3.32M
TNET icon
1048
TriNet
TNET
$3.02B
$59K ﹤0.01%
616
– –
EQNR icon
1049
Equinor
EQNR
$97.7B
$58K ﹤0.01%
2,200
-1,000
-31% -$26.4K
ENDP
1050
DELISTED
Endo International plc
ENDP
$57K ﹤0.01%
15,060
– –
40 41
42
43 44

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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.