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
VNQ icon
1151
Vanguard Real Estate ETF
VNQ
$39.2B
$29K ﹤0.01%
+251
New +$27.4K
EXN
1152
DELISTED
Excellon Resources Inc.
EXN
$29K ﹤0.01%
+25,000
New +$32.8K
ADPT icon
1153
Adaptive Biotechnologies
ADPT
$3.59B
$28K ﹤0.01%
1,000
– –
DRD
1154
DRDGold
DRD
$1.77B
$28K ﹤0.01%
3,291
– –
STKL
1155
DELISTED
SunOpta
STKL
$28K ﹤0.01%
+4,000
New +$28.9K
TRP icon
1156
TC Energy
TRP
$70.2B
$28K ﹤0.01%
600
-1,300
-68% -$64.3K
ASIX icon
1157
AdvanSix
ASIX
$541M
$27K ﹤0.01%
+563
New +$25.9K
HRTX icon
1158
Heron Therapeutics
HRTX
$93.9M
$27K ﹤0.01%
3,000
– –
OVV icon
1159
Ovintiv
OVV
$17.3B
$27K ﹤0.01%
800
– –
VNQI icon
1160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$27K ﹤0.01%
+504
New +$28.4K
NATI
1161
DELISTED
National Instruments Corp
NATI
$27K ﹤0.01%
624
– –
BCE icon
1162
BCE
BCE
$20.2B
$26K ﹤0.01%
500
– –
CM icon
1163
Canadian Imperial Bank of Commerce
CM
$108B
$26K ﹤0.01%
444
-1,036
-70% -$60.3K
JMIA
1164
Jumia Technologies
JMIA
$737M
$26K ﹤0.01%
2,300
– –
TCRT icon
1165
Alaunos Therapeutics
TCRT
$4.59M
$25K ﹤0.01%
152
-11
-7% -$2.42K
TECK icon
1166
Teck Resources
TECK
$29.6B
$25K ﹤0.01%
865
– –
HUN icon
1167
Huntsman Corp
HUN
$1.71B
$24K ﹤0.01%
+700
New +$22.8K
PCH
1168
DELISTED
PotlatchDeltic
PCH
$24K ﹤0.01%
400
– –
OBSV
1169
DELISTED
ObsEva SA Ordinary Shares
OBSV
$24K ﹤0.01%
11,868
– –
EMWP
1170
DELISTED
Eros Media World PLC
EMWP
$24K ﹤0.01%
5,000
– –
CAKE icon
1171
Cheesecake Factory
CAKE
$5.04B
$23K ﹤0.01%
576
– –
DAR icon
1172
Darling Ingredients
DAR
$9.64B
$23K ﹤0.01%
+337
New +$24.5K
MAPS
1173
DELISTED
WM TECHNOLOGY INC A
MAPS
$23K ﹤0.01%
3,800
+1,800
+90% +$17.6K
URNM icon
1174
Sprott Uranium Miners ETF
URNM
$1.76B
$23K ﹤0.01%
644
-10
-2% -$429
WW
1175
DELISTED
WW International
WW
$23K ﹤0.01%
1,412
– –
45 46
47
48 49

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.