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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
SOLO
1326
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1K ﹤0.01%
420
– –
VJET
1327
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
140
– –
APPH
1328
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
146
– –
BGRY
1329
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1K ﹤0.01%
+180
New +$1.03K
RIDE
1330
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
11
– –
POSH
1331
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1K ﹤0.01%
50
– –
ABEO icon
1332
Abeona Therapeutics
ABEO
$366M
– –
0
– –
AER icon
1333
AerCap
AER
$23.7B
– –
-3,711
Closed -$215K
AMWL icon
1334
American Well
AMWL
$180M
– –
-631
Closed -$115K
AQMS icon
1335
Aqua Metals
AQMS
$8.99M
– –
-15
Closed -$6K
ARAY icon
1336
Accuray
ARAY
$32M
– –
-23,290
Closed -$92K
ASND icon
1337
Ascendis Pharma A/S
ASND
$16B
– –
-495
Closed -$79K
OPTU
1338
Optimum Communications Inc
OPTU
$298M
– –
-34,500
Closed -$715K
AVTR icon
1339
Avantor
AVTR
$9.32B
– –
-20,100
Closed -$822K
BKSY.WS icon
1340
BlackSky Technology Inc Warrants
BKSY.WS
$564K
$0 ﹤0.01%
+88
New +$116
BLOK icon
1341
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-4,696
Closed -$210K
C icon
1342
CALL
Citigroup
C
$222B
– –
-250
Closed -$1.75M
CBT icon
1343
Cabot Corp
CBT
$4.54B
– –
-400
Closed -$20K
CDNA icon
1344
CareDx
CDNA
$2.26B
– –
-12,670
Closed -$803K
COOP
1345
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
5
– –
COTY icon
1346
Coty
COTY
$2.42B
– –
-1,000
Closed -$8K
CRTO icon
1347
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-7,826
Closed -$287K
CVNA icon
1348
Carvana
CVNA
$68.6B
– –
-13,000
Closed -$784K
DKNG icon
1349
CALL
DraftKings
DKNG
$11.6B
– –
-20
Closed -$96K
DRIV icon
1350
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-4,778
Closed -$131K
52 53
54
55 56

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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.