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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
COR icon
1051
Cencora
COR
$60.6B
$56K ﹤0.01%
425
– –
DKNG icon
1052
DraftKings
DKNG
$11.6B
$56K ﹤0.01%
2,032
– –
MYGN icon
1053
Myriad Genetics
MYGN
$270M
$56K ﹤0.01%
2,012
– –
XPH icon
1054
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$55K ﹤0.01%
1,200
– –
YEXT icon
1055
Yext
YEXT
$547M
$55K ﹤0.01%
5,500
– –
CHRS icon
1056
Coherus Oncology
CHRS
$217M
$54K ﹤0.01%
3,364
– –
NVAX icon
1057
Novavax
NVAX
$1.2B
$54K ﹤0.01%
373
-3,700
-91% -$636K
NKLA
1058
DELISTED
Nikola Corporation Common Stock
NKLA
$54K ﹤0.01%
183
– –
BKE icon
1059
Buckle
BKE
$2.25B
$52K ﹤0.01%
1,239
– –
CHIQ icon
1060
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$52K ﹤0.01%
2,000
– –
MTLS
1061
Materialise
MTLS
$368M
$52K ﹤0.01%
2,199
– –
MYI icon
1062
BlackRock MuniYield Quality Fund III
MYI
$709M
$52K ﹤0.01%
3,500
– –
PENN icon
1063
CALL
PENN Entertainment
PENN
$2.75B
$52K ﹤0.01%
10
– –
SUPN icon
1064
Supernus Pharmaceuticals
SUPN
$2.59B
$52K ﹤0.01%
1,787
– –
UCTT
1065
Ultra Clean Holdings
UCTT
$3.73B
$52K ﹤0.01%
908
+258
+40% +$13.4K
BTAI icon
1066
BioXcel Therapeutics
BTAI
$24.9M
$51K ﹤0.01%
156
– –
IYF icon
1067
iShares US Financials ETF
IYF
$4.67B
$50K ﹤0.01%
+580
New +$50.5K
JETS icon
1068
US Global Jets ETF
JETS
$776M
$50K ﹤0.01%
2,345
– –
RGR icon
1069
Sturm, Ruger & Co
RGR
$594M
$50K ﹤0.01%
731
– –
TENB icon
1070
Tenable Holdings
TENB
$3.6B
$50K ﹤0.01%
915
– –
TGNA
1071
DELISTED
TEGNA Inc
TGNA
$50K ﹤0.01%
2,685
– –
TMPO
1072
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$50K ﹤0.01%
5,000
– –
DNP icon
1073
DNP Select Income Fund
DNP
$4.05B
$49K ﹤0.01%
5,000
– –
HYEM icon
1074
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$49K ﹤0.01%
+2,200
New +$49.7K
NTLA icon
1075
Intellia Therapeutics
NTLA
$1.49B
$49K ﹤0.01%
415
– –
41 42
43
44 45

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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.