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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
XRX icon
1176
Xerox
XRX
$387M
$23K ﹤0.01%
1,000
– –
EDC icon
1177
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$22K ﹤0.01%
300
– –
SPAB icon
1178
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$22K ﹤0.01%
747
– –
WFG icon
1179
West Fraser Timber
WFG
$5.08B
$22K ﹤0.01%
230
– –
SPWR
1180
DELISTED
SunPower Corporation Common Stock
SPWR
$22K ﹤0.01%
1,067
-1,000
-48% -$27K
AKRO
1181
DELISTED
Akero Therapeutics
AKRO
$21K ﹤0.01%
1,000
– –
DOUG icon
1182
Douglas Elliman
DOUG
$154M
$21K ﹤0.01%
+1,958
New +$22K
DAY
1183
DELISTED
Dayforce
DAY
$21K ﹤0.01%
199
-133
-40% -$15.3K
ADCT icon
1184
ADC Therapeutics
ADCT
$134M
$20K ﹤0.01%
1,000
– –
DIN icon
1185
Dine Brands
DIN
$456M
$20K ﹤0.01%
264
– –
UPWK icon
1186
Upwork
UPWK
$1.13B
$20K ﹤0.01%
600
– –
QIWI
1187
DELISTED
QIWI PLC
QIWI
$20K ﹤0.01%
2,534
– –
COLM icon
1188
Columbia Sportswear
COLM
$3.04B
$19K ﹤0.01%
200
– –
MSOS icon
1189
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$19K ﹤0.01%
730
– –
ARTY
1190
iShares Future AI & Tech ETF
ARTY
$3.49B
$19K ﹤0.01%
470
-25
-5% -$1.09K
LITE icon
1191
Lumentum
LITE
$55.5B
$18K ﹤0.01%
168
– –
REET icon
1192
iShares Global REIT ETF
REET
$5.09B
$18K ﹤0.01%
590
– –
TLRY icon
1193
Tilray
TLRY
$618M
$18K ﹤0.01%
260
– –
TXMD icon
1194
TherapeuticsMD
TXMD
$23.5M
$18K ﹤0.01%
1,000
+200
+25% +$5.99K
WOOD icon
1195
iShares Global Timber & Forestry ETF
WOOD
$268M
$18K ﹤0.01%
200
– –
TWOU
1196
DELISTED
2U Inc
TWOU
$18K ﹤0.01%
30
– –
GPL
1197
DELISTED
Great Panther Mining Limited
GPL
$18K ﹤0.01%
+8,000
New +$27.2K
COHR icon
1198
Coherent
COHR
$51.4B
$17K ﹤0.01%
250
– –
CVAC
1199
DELISTED
CureVac
CVAC
$17K ﹤0.01%
500
– –
NNDM
1200
Nano Dimension
NNDM
$316M
$17K ﹤0.01%
4,614
– –
46 47
48
49 50

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WLIM
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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.