We are live on ! Find out more
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
DKS icon
1101
Dick's Sporting Goods
DKS
$17.5B
$41K ﹤0.01%
359
– –
PAG icon
1102
Penske Automotive Group
PAG
$14.3B
$41K ﹤0.01%
386
– –
JXN icon
1103
Jackson Financial
JXN
$8.53B
$40K ﹤0.01%
961
+55
+6% +$1.8K
ALV icon
1104
Autoliv
ALV
$9.02B
$39K ﹤0.01%
378
-1,917
-84% -$188K
BILI icon
1105
Bilibili
BILI
$7.99B
$39K ﹤0.01%
845
-2,819
-77% -$188K
DLX icon
1106
Deluxe
DLX
$1.18B
$39K ﹤0.01%
1,229
– –
PFF icon
1107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$39K ﹤0.01%
+1,000
New +$38.9K
IFLN
1108
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$38K ﹤0.01%
1,977
-250
-11% -$4.85K
TD icon
1109
Toronto Dominion Bank
TD
$198B
$38K ﹤0.01%
500
-900
-64% -$65.6K
CTS icon
1110
CTS Corp
CTS
$1.83B
$37K ﹤0.01%
1,000
– –
KGRN icon
1111
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.8M
$37K ﹤0.01%
800
– –
LMT icon
1112
Lockheed Martin
LMT
$134B
$37K ﹤0.01%
105
– –
SNBR
1113
DELISTED
Sleep Number
SNBR
$37K ﹤0.01%
483
– –
IHY icon
1114
VanEck International High Yield Bond ETF
IHY
$43.3M
$36K ﹤0.01%
1,498
-190
-11% -$4.61K
JOYY
1115
JOYY Inc
JOYY
$3.71B
$36K ﹤0.01%
791
+541
+216% +$27.9K
ATRS
1116
DELISTED
Antares Pharma, Inc.
ATRS
$36K ﹤0.01%
10,000
– –
AMCX icon
1117
AMC Global Media
AMCX
$492M
$35K ﹤0.01%
1,022
– –
GAMR icon
1118
Amplify Video Game Tech ETF
GAMR
$38.3M
$35K ﹤0.01%
+400
New +$36.1K
WEX icon
1119
WEX
WEX
$6.37B
$35K ﹤0.01%
252
– –
TUP
1120
DELISTED
Tupperware Brands Corporation
TUP
$35K ﹤0.01%
2,276
– –
FTCH
1121
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$35K ﹤0.01%
1,047
-572
-35% -$21K
FTS icon
1122
Fortis
FTS
$29B
$34K ﹤0.01%
700
-1,400
-67% -$63.4K
NOVA
1123
DELISTED
Sunnova Energy
NOVA
$34K ﹤0.01%
1,200
– –
PSEC icon
1124
Prospect Capital
PSEC
$1.07B
$34K ﹤0.01%
4,000
– –
SONO icon
1125
Sonos
SONO
$1.73B
$34K ﹤0.01%
1,142
-1,770
-61% -$56.3K
43 44
45
46 47

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.