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
MAPS
1226
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$12K ﹤0.01%
20
– –
ONL
1227
Orion Office REIT
ONL
$150M
$12K ﹤0.01%
+630
New +$12.4K
SVRN
1228
OceanPal Inc
SVRN
$12.1M
– –
0
– –
VXRT
1229
DELISTED
Vaxart
VXRT
$12K ﹤0.01%
1,900
– –
LOGC
1230
DELISTED
ContextLogic
LOGC
$12K ﹤0.01%
133
+66
+99% +$8.75K
BBBY
1231
Bed Bath & Beyond
BBBY
$481M
$11K ﹤0.01%
200
– –
NERD icon
1232
Roundhill Video Games ETF
NERD
$14.8M
$11K ﹤0.01%
430
– –
PCG icon
1233
PG&E
PCG
$38.3B
$11K ﹤0.01%
900
– –
USHY icon
1234
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$11K ﹤0.01%
274
– –
SHPW
1235
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$11K ﹤0.01%
375
– –
AIQ icon
1236
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$10K ﹤0.01%
330
– –
CNX icon
1237
CNX Resources
CNX
$5.3B
$10K ﹤0.01%
700
– –
CXSE icon
1238
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$10K ﹤0.01%
210
– –
DOCN icon
1239
DigitalOcean
DOCN
$13.7B
$10K ﹤0.01%
+120
New +$11.2K
LEMB icon
1240
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$10K ﹤0.01%
263
– –
NFE icon
1241
New Fortress Energy
NFE
$92.1M
$10K ﹤0.01%
400
– –
BTBT icon
1242
Bit Digital
BTBT
$463M
$9K ﹤0.01%
1,500
– –
IIPR icon
1243
Innovative Industrial Properties
IIPR
$1.71B
$9K ﹤0.01%
33
– –
IRMD icon
1244
iRadimed
IRMD
$1.16B
$9K ﹤0.01%
200
– –
KBA icon
1245
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$9K ﹤0.01%
197
– –
PBR icon
1246
Petrobras
PBR
$125B
$9K ﹤0.01%
800
– –
SWN
1247
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
2,000
– –
AVDL
1248
DELISTED
Avadel Pharmaceuticals
AVDL
$8K ﹤0.01%
1,000
– –
CNXC icon
1249
Concentrix
CNXC
$1.5B
$8K ﹤0.01%
45
– –
CXM icon
1250
Sprinklr
CXM
$1.49B
$8K ﹤0.01%
500
-250
-33% -$4.09K
48 49
50
51 52

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.