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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
ASPN icon
1126
Aspen Aerogels
ASPN
$384M
$33K ﹤0.01%
672
– –
DOLE icon
1127
Dole
DOLE
$1.35B
$33K ﹤0.01%
+2,474
New +$34.6K
GRID
1128
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$33K ﹤0.01%
320
+85
+36% +$8.55K
IDAT
1129
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$33K ﹤0.01%
1,090
– –
SA
1130
Seabridge Gold
SA
$2.78B
$33K ﹤0.01%
2,000
– –
TRIP icon
1131
TripAdvisor
TRIP
$1.65B
$33K ﹤0.01%
1,200
-10,362
-90% -$318K
AKTS
1132
DELISTED
Akoustis Technologies Inc
AKTS
$33K ﹤0.01%
5,000
– –
MBII
1133
DELISTED
Marrone Bio Innovations, Inc.
MBII
$33K ﹤0.01%
46,115
– –
BMO icon
1134
Bank of Montreal
BMO
$126B
$32K ﹤0.01%
300
-600
-67% -$64.7K
RBOT
1135
DELISTED
Vicarious Surgical
RBOT
$32K ﹤0.01%
+100
New +$35.3K
RY icon
1136
Royal Bank of Canada
RY
$291B
$32K ﹤0.01%
300
-700
-70% -$72.7K
SPRO icon
1137
Spero Therapeutics
SPRO
$67.7M
$32K ﹤0.01%
2,000
– –
USAS
1138
Americas Gold and Silver
USAS
$1.29B
$32K ﹤0.01%
+16,000
New +$34.4K
GLRE icon
1139
Greenlight Captial
GLRE
$552M
$31K ﹤0.01%
4,000
– –
RGTI icon
1140
Rigetti Computing
RGTI
$4.97B
$31K ﹤0.01%
+3,000
New +$31.3K
ORTX
1141
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$31K ﹤0.01%
2,400
+1,000
+71% +$16.5K
ACB
1142
Aurora Cannabis
ACB
$173M
$30K ﹤0.01%
556
-4
-0.7% -$269
BNS icon
1143
Scotiabank
BNS
$107B
$30K ﹤0.01%
420
-949
-69% -$62.7K
ERX icon
1144
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$30K ﹤0.01%
1,000
– –
HSBC icon
1145
HSBC
HSBC
$365B
$30K ﹤0.01%
1,000
– –
AXTA icon
1146
Axalta
AXTA
$7.66B
$29K ﹤0.01%
862
-711
-45% -$22.6K
INO icon
1147
Inovio Pharmaceuticals
INO
$55.7M
$29K ﹤0.01%
482
-781
-62% -$62.6K
KD icon
1148
Kyndryl
KD
$2.99B
$29K ﹤0.01%
+1,598
New +$34.5K
PBA icon
1149
Pembina Pipeline
PBA
$28.4B
$29K ﹤0.01%
946
– –
RCI icon
1150
Rogers Communications
RCI
$18.3B
$29K ﹤0.01%
600
-1,300
-68% -$61K
44 45
46
47 48

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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.