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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
VEON icon
1201
VEON
VEON
$3.62B
$17K ﹤0.01%
400
– –
HOLI
1202
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$17K ﹤0.01%
1,184
– –
AWR icon
1203
American States Water
AWR
$3.36B
$16K ﹤0.01%
158
-13
-8% -$1.22K
GANX icon
1204
Gain Therapeutics
GANX
$71.7M
$16K ﹤0.01%
3,000
– –
LBRDA icon
1205
Liberty Broadband Class A
LBRDA
$4.89B
$16K ﹤0.01%
100
– –
LUXE
1206
LuxExperience B.V.
LUXE
$1.12B
$16K ﹤0.01%
740
– –
ONCY
1207
Oncolytics Biotech
ONCY
$89.9M
$16K ﹤0.01%
11,268
– –
SPEM icon
1208
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$16K ﹤0.01%
395
– –
ARCT icon
1209
Arcturus Therapeutics
ARCT
$164M
$15K ﹤0.01%
400
– –
KEEL
1210
Keel Infrastructure Corp
KEEL
$2.4B
$15K ﹤0.01%
3,000
– –
BLUE
1211
DELISTED
bluebird bio
BLUE
$15K ﹤0.01%
74
-48
-39% -$11.3K
INCR
1212
Intercure
INCR
$57M
$15K ﹤0.01%
+2,247
New +$16.1K
DIDI
1213
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$15K ﹤0.01%
3,000
– –
ALT icon
1214
Altimmune
ALT
$552M
$14K ﹤0.01%
1,500
– –
ALTO icon
1215
Alto Ingredients
ALTO
$369M
$14K ﹤0.01%
3,001
-3,000
-50% -$15.7K
SPI
1216
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$14K ﹤0.01%
3,857
– –
LMND icon
1217
Lemonade
LMND
$3.74B
$13K ﹤0.01%
317
– –
FLOW
1218
DELISTED
SPX FLOW, Inc.
FLOW
$13K ﹤0.01%
147
-12
-8% -$966
CHGG icon
1219
Chegg
CHGG
$110M
$12K ﹤0.01%
395
– –
CMPS
1220
Compass Pathways
CMPS
$1.53B
$12K ﹤0.01%
530
+300
+130% +$9.55K
CNXT icon
1221
VanEck ChiNext Innovators ETF
CNXT
$105M
$12K ﹤0.01%
251
– –
FCG icon
1222
First Trust Natural Gas ETF
FCG
$647M
$12K ﹤0.01%
700
– –
FELE icon
1223
Franklin Electric
FELE
$4.63B
$12K ﹤0.01%
122
-10
-8% -$896
FXI icon
1224
iShares China Large-Cap ETF
FXI
$4.37B
$12K ﹤0.01%
336
– –
IONS icon
1225
Ionis Pharmaceuticals
IONS
$8.6B
$12K ﹤0.01%
400
– –
47 48
49
50 51

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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.