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
HELP
1251
Cybin Inc
HELP
$500M
$8K ﹤0.01%
+178
New +$11.3K
E icon
1252
ENI
E
$79B
$8K ﹤0.01%
300
– –
HOOD icon
1253
Robinhood
HOOD
$81.2B
$8K ﹤0.01%
+450
New +$13.8K
DGXX
1254
Digi Power X Inc
DGXX
$379M
$8K ﹤0.01%
+1,666
New +$8.21K
BITO icon
1255
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$7K ﹤0.01%
+250
New +$9K
FLR icon
1256
Fluor
FLR
$7.01B
$7K ﹤0.01%
270
– –
PSFE icon
1257
Paysafe
PSFE
$401M
$7K ﹤0.01%
150
– –
OIG
1258
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$7K ﹤0.01%
75
– –
AI icon
1259
C3.ai
AI
$1.51B
$6K ﹤0.01%
200
– –
SCPX
1260
DELISTED
Scorpius Holdings, Inc.
SCPX
$6K ﹤0.01%
1
– –
CGC
1261
Canopy Growth
CGC
$403M
$5K ﹤0.01%
53
– –
PLUR icon
1262
Pluri
PLUR
$16.9M
$5K ﹤0.01%
400
– –
FTH
1263
Faeth Therapeutics
FTH
$712M
$5K ﹤0.01%
45
+30
+200% +$4.48K
SNX icon
1264
TD Synnex
SNX
$20.3B
$5K ﹤0.01%
45
– –
WATT icon
1265
Energous
WATT
$88.4M
$5K ﹤0.01%
6
– –
AOSL icon
1266
Alpha and Omega Semiconductor
AOSL
$942M
$4K ﹤0.01%
59
– –
OXY.WS icon
1267
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$4K ﹤0.01%
300
– –
SRAD icon
1268
Sportradar
SRAD
$3.65B
$4K ﹤0.01%
+200
New +$4.06K
VLNS
1269
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$4K ﹤0.01%
+1,680
New +$4.59K
TRQ
1270
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4K ﹤0.01%
250
– –
CTRM icon
1271
Castor Maritime
CTRM
$19.9M
$3K ﹤0.01%
200
+120
+150% +$2.46K
GRPN icon
1272
Groupon
GRPN
$1.05B
$3K ﹤0.01%
150
– –
LCID icon
1273
Lucid Motors
LCID
$2.99B
$3K ﹤0.01%
+8
New +$3.02K
MTSI icon
1274
MACOM Technology Solutions
MTSI
$19.5B
$3K ﹤0.01%
33
– –
SNDL icon
1275
Sundial Growers
SNDL
$320M
$3K ﹤0.01%
600
+300
+100% +$1.97K
49 50
51
52 53

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.