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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
MTTR
1276
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3K ﹤0.01%
+146
New +$3.34K
FTCV
1277
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$3K ﹤0.01%
+350
New +$3.59K
ATNM icon
1278
Actinium Pharmaceuticals
ATNM
$26.3M
$2K ﹤0.01%
309
– –
BZUN
1279
Baozun
BZUN
$167M
$2K ﹤0.01%
149
– –
CHEF icon
1280
Chefs' Warehouse
CHEF
$4.71B
$2K ﹤0.01%
60
– –
CODX
1281
Co-Diagnostics
CODX
$5.31M
$2K ﹤0.01%
6
– –
GNFT
1282
DELISTED
Genfit
GNFT
$2K ﹤0.01%
500
– –
ICAD
1283
DELISTED
iCAD Inc
ICAD
$2K ﹤0.01%
260
– –
LGND icon
1284
Ligand Pharmaceuticals
LGND
$5.76B
$2K ﹤0.01%
19
– –
NABL icon
1285
N-able
NABL
$882M
$2K ﹤0.01%
+143
New +$1.77K
PETS icon
1286
PetMed Express
PETS
$41.7M
$2K ﹤0.01%
60
– –
TTGT icon
1287
TechTarget
TTGT
$325M
$2K ﹤0.01%
25
– –
ZEPP
1288
Zepp Health
ZEPP
$66.4M
$2K ﹤0.01%
121
– –
GOEV
1289
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
BRQS
1290
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$2K ﹤0.01%
28
– –
MGI
1291
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
308
– –
MAXR
1292
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
51
– –
AEVA
1293
Aeva Technologies
AEVA
$1.2B
$1K ﹤0.01%
19
-200
-91% -$8.4K
BKSY icon
1294
BlackSky Technology
BKSY
$943M
$1K ﹤0.01%
+22
New +$1.5K
BLBD icon
1295
Blue Bird Corp
BLBD
$2.35B
$1K ﹤0.01%
75
– –
CIEN icon
1296
Ciena
CIEN
$53.4B
$1K ﹤0.01%
7
– –
CREX icon
1297
Creative Realities
CREX
$41.1M
$1K ﹤0.01%
175
– –
EH
1298
EHang Holdings
EH
$389M
$1K ﹤0.01%
58
– –
ENS icon
1299
EnerSys
ENS
$6.78B
$1K ﹤0.01%
16
– –
EOSE icon
1300
Eos Energy Enterprises
EOSE
$1.22B
$1K ﹤0.01%
116
– –
50 51
52
53 54

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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.