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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
FOUR icon
1301
Shift4
FOUR
$4.2B
$1K ﹤0.01%
19
– –
FUTU icon
1302
Futu Holdings
FUTU
$14.7B
$1K ﹤0.01%
12
-2,051
-99% -$117K
GP
1303
GreenPower Motor Co
GP
$10.5M
$1K ﹤0.01%
10
– –
HIMS icon
1304
Hims & Hers Health
HIMS
$6.43B
$1K ﹤0.01%
165
– –
HIPO icon
1305
Hippo Holdings
HIPO
$830M
$1K ﹤0.01%
+8
New +$746
IQ icon
1306
iQIYI
IQ
$1.23B
$1K ﹤0.01%
206
– –
LX
1307
LexinFintech Holdings
LX
$241M
$1K ﹤0.01%
206
– –
DFTX
1308
Definium Therapeutics
DFTX
$5.78B
$1K ﹤0.01%
51
– –
MOMO
1309
Hello Group
MOMO
$885M
$1K ﹤0.01%
+126
New +$1.44K
MVIS icon
1310
Microvision
MVIS
$93.2M
$1K ﹤0.01%
140
– –
NIU
1311
Niu Technologies
NIU
$203M
$1K ﹤0.01%
59
– –
ONTF
1312
DELISTED
ON24
ONTF
$1K ﹤0.01%
43
– –
OPEN icon
1313
Opendoor
OPEN
$3.64B
$1K ﹤0.01%
64
– –
REAL icon
1314
The RealReal
REAL
$1.46B
$1K ﹤0.01%
93
-61,489
-100% -$809K
SFIX
1315
Stitch Fix
SFIX
$536M
$1K ﹤0.01%
40
– –
SGMO
1316
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
93
-36,444
-100% -$317K
SPCE icon
1317
Virgin Galactic
SPCE
$328M
$1K ﹤0.01%
3
– –
SPIR icon
1318
Spire Global
SPIR
$444M
$1K ﹤0.01%
+25
New +$1.01K
STEM icon
1319
Stem
STEM
$48.4M
$1K ﹤0.01%
1
– –
TENX icon
1320
Tenax Therapeutics
TENX
$363M
$1K ﹤0.01%
1
– –
TIGR
1321
UP Fintech Holding
TIGR
$876M
$1K ﹤0.01%
105
– –
UP icon
1322
Wheels Up
UP
$208M
$1K ﹤0.01%
+1
New +$1.17K
VAL.WS icon
1323
Valaris Ltd Warrants
VAL.WS
$684M
$1K ﹤0.01%
424
– –
WKHS icon
1324
Workhorse Group
WKHS
$33.2M
– –
0
– –
DM
1325
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
14
– –
51 52
53
54 55

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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.