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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
OHI icon
1376
Omega Healthcare
OHI
$15.1B
– –
-19,273
Closed -$577K
OLED icon
1377
Universal Display
OLED
$3.75B
– –
-151
Closed -$26K
OMCL icon
1378
Omnicell
OMCL
$1.61B
– –
-4,464
Closed -$663K
OTRK
1379
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
1
– –
OUST icon
1380
Ouster
OUST
$2.63B
$0 ﹤0.01%
8
– –
PALL icon
1381
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-6,310
Closed -$225K
PEJ icon
1382
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-1,000
Closed -$50K
PFE icon
1383
CALL
Pfizer
PFE
$143B
– –
-400
Closed -$1.72M
PHR icon
1384
Phreesia
PHR
$663M
– –
-4,391
Closed -$271K
PNW icon
1385
Pinnacle West Capital
PNW
$12.2B
– –
-29,105
Closed -$2.11M
PTIX
1386
DELISTED
Performance Technologies
PTIX
– –
0
– –
PYPL icon
1387
CALL
PayPal
PYPL
$48.9B
– –
-5
Closed -$130K
RCKT icon
1388
Rocket Pharmaceuticals
RCKT
$340M
– –
-3,000
Closed -$90K
RNR icon
1389
RenaissanceRe
RNR
$13.3B
– –
-2,442
Closed -$341K
SAM icon
1390
Boston Beer
SAM
$1.91B
– –
-1,900
Closed -$969K
SDS icon
1391
ProShares UltraShort S&P500
SDS
$415M
– –
-831
Closed -$184K
FIRY
1392
Firy Inc
FIRY
$148M
$0 ﹤0.01%
2
– –
SKX
1393
DELISTED
Skechers
SKX
– –
-4,650
Closed -$196K
SLF icon
1394
Sun Life Financial
SLF
$46B
– –
-7,000
Closed -$360K
SMTC icon
1395
Semtech
SMTC
$11B
– –
-300
Closed -$23K
SNDR icon
1396
Schneider National
SNDR
$6.26B
– –
-14,958
Closed -$340K
SPHR icon
1397
Sphere Entertainment
SPHR
$5.13B
– –
-85
Closed -$6K
SQNS
1398
Sequans Communications SA
SQNS
$36.4M
– –
-1,911
Closed -$210K
TECH icon
1399
Bio-Techne
TECH
$11.2B
– –
-744
Closed -$90K
UAL icon
1400
United Airlines
UAL
$39.4B
– –
-8,104
Closed -$386K
54 55
56
57 58

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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.