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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
OTLY
1076
Oatly Group
OTLY
$465M
$49K ﹤0.01%
307
-1
-0.3% -$221
AMRN
1077
Amarin Corp
AMRN
$299M
$48K ﹤0.01%
709
-53
-7% -$4.39K
EVGO icon
1078
EVgo
EVGO
$223M
$48K ﹤0.01%
+4,800
New +$52.5K
RRX icon
1079
Regal Rexnord
RRX
$13.7B
$48K ﹤0.01%
+282
New +$44.7K
INFN
1080
DELISTED
Infinera Corporation Common Stock
INFN
$48K ﹤0.01%
5,000
– –
NLSN
1081
DELISTED
Nielsen Holdings plc
NLSN
$48K ﹤0.01%
2,347
– –
ASPS icon
1082
Altisource Portfolio Solutions
ASPS
$63.6M
$47K ﹤0.01%
+525
New +$51K
STNE icon
1083
StoneCo
STNE
$2.77B
$47K ﹤0.01%
2,831
– –
EDIT icon
1084
Editas Medicine
EDIT
$396M
$46K ﹤0.01%
1,725
– –
IYG icon
1085
iShares US Financial Services ETF
IYG
$2.16B
$46K ﹤0.01%
720
– –
NOA
1086
North American Construction
NOA
$369M
$46K ﹤0.01%
3,000
+1,500
+100% +$22.9K
ZWS icon
1087
Zurn Elkay Water Solutions
ZWS
$8.38B
$46K ﹤0.01%
1,269
-1,365
-52% -$49.1K
CAJ
1088
DELISTED
Canon, Inc.
CAJ
$46K ﹤0.01%
1,900
+1,000
+111% +$23.5K
LEVI icon
1089
Levi Strauss
LEVI
$9.44B
$45K ﹤0.01%
1,809
+46
+3% +$1.19K
ASEA icon
1090
Global X FTSE Southeast Asia ETF
ASEA
$98.8M
$44K ﹤0.01%
3,000
– –
OEC icon
1091
Orion
OEC
$381M
$44K ﹤0.01%
2,400
– –
UIS icon
1092
Unisys
UIS
$209M
$44K ﹤0.01%
2,127
– –
VNT icon
1093
Vontier
VNT
$4.52B
$44K ﹤0.01%
1,430
– –
VSH icon
1094
Vishay Intertechnology
VSH
$5.25B
$44K ﹤0.01%
2,000
– –
BOX icon
1095
Box
BOX
$4.37B
$43K ﹤0.01%
1,649
– –
PATH icon
1096
UiPath
PATH
$6.61B
$43K ﹤0.01%
1,000
– –
VGR
1097
DELISTED
Vector Group Ltd.
VGR
$43K ﹤0.01%
3,731
-1,530
-29% -$16.4K
WLL
1098
DELISTED
Whiting Petroleum Corporation
WLL
$43K ﹤0.01%
668
– –
MWA icon
1099
Mueller Water Products
MWA
$3.95B
$42K ﹤0.01%
2,954
+932
+46% +$14K
ABM icon
1100
ABM Industries
ABM
$2.81B
$41K ﹤0.01%
1,005
– –
42 43
44
45 46

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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.