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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
EHTH icon
1351
eHealth
EHTH
$42.2M
– –
-1,824
Closed -$74K
FLEX icon
1352
Flex
FLEX
$41.7B
– –
-17,508
Closed -$233K
FRSX
1353
Foresight Autonomous Holdings
FRSX
$3.9M
$0 ﹤0.01%
2
– –
FURY
1354
Fury Gold Mines
FURY
$102M
$0 ﹤0.01%
4
– –
GME icon
1355
PUT
GameStop
GME
$9.75B
– –
-20
Closed -$88K
GRWG icon
1356
GrowGeneration
GRWG
$86.5M
$0 ﹤0.01%
36
– –
H icon
1357
Hyatt Hotels
H
$16.4B
– –
-649
Closed -$50K
HGBL icon
1358
Heritage Global
HGBL
$40.3M
$0 ﹤0.01%
20
– –
IDNA icon
1359
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
– –
-840
Closed -$43K
IDU icon
1360
iShares US Utilities ETF
IDU
$1.35B
– –
-11,000
Closed -$868K
INM icon
1361
InMed Pharmaceuticals
INM
$7.85M
– –
0
– –
IRBT
1362
DELISTED
iRobot
IRBT
– –
-942
Closed -$74K
ITGR icon
1363
Integer Holdings
ITGR
$4.12B
– –
-6,988
Closed -$624K
KPTI icon
1364
Karyopharm Therapeutics
KPTI
$43.5M
– –
-3,333
Closed -$332K
LAD icon
1365
Lithia Motors
LAD
$8.47B
– –
-701
Closed -$222K
LEU icon
1366
Centrus Energy
LEU
$3.48B
$0 ﹤0.01%
4
– –
LHX icon
1367
L3Harris
LHX
$51.6B
– –
-5,096
Closed -$1.12M
LW icon
1368
Lamb Weston
LW
$7.22B
– –
-2,600
Closed -$160K
MGA icon
1369
Magna International
MGA
$18.7B
– –
-2,520
Closed -$190K
MLCO icon
1370
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-11,700
Closed -$120K
MMYT icon
1371
MakeMyTrip
MMYT
$5.36B
– –
-1,203
Closed -$33K
MRNA icon
1372
CALL
Moderna
MRNA
$21.8B
– –
-5
Closed -$192K
MSGS icon
1373
Madison Square Garden
MSGS
$9.48B
– –
-85
Closed -$16K
NXE icon
1374
NexGen Energy
NXE
$6.06B
– –
-2,000
Closed -$10K
OCGN icon
1375
Ocugen
OCGN
$416M
– –
-2,000
Closed -$14K
53 54
55
56 57

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WLIM
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PPW
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VCM
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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.