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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
UBS icon
1401
CALL
UBS Group
UBS
$173B
– –
-250
Closed -$401K
UUUU icon
1402
Energy Fuels
UUUU
$2.86B
– –
-35,000
Closed -$245K
VMD icon
1403
Viemed Healthcare
VMD
$447M
– –
-1,000
Closed -$6K
VOYA icon
1404
Voya Financial
VOYA
$9.01B
– –
-2,132
Closed -$131K
VRM icon
1405
Vroom Inc
VRM
$39M
– –
-20
Closed -$35K
YARW
1406
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
– –
-89
Closed -$95.5K
AMBR
1407
Amber International Holding Ltd
AMBR
$130M
– –
-1,764
Closed -$98K
EGIO
1408
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,645
Closed -$157K
SWAV
1409
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,416
Closed -$703K
MIMO
1410
DELISTED
Airspan Networks Holdings Inc
MIMO
$0 ﹤0.01%
+17
New +$101
COMS
1411
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
0
– –
EDUT
1412
DELISTED
Global X Education ETF
EDUT
– –
-4,166
Closed -$137K
MIMO.WS.B
1413
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS.B
$0 ﹤0.01%
+1
New –
BGRYW
1414
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$0 ﹤0.01%
+60
New +$68
EVLO
1415
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-125
Closed -$18K
HEXO
1416
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-11
Closed –
VGFC
1417
DELISTED
The Very Good Food Company
VGFC
$0 ﹤0.01%
+500
New +$639
HYMCZ
1418
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
54
– –
RESN
1419
DELISTED
Resonant Inc.
RESN
– –
-6,500
Closed -$16K
ARNA
1420
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-500
Closed -$30K
ATH
1421
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-2,289
Closed -$158K
KSU
1422
DELISTED
Kansas City Southern
KSU
– –
-2,300
Closed -$622K
RAVN
1423
DELISTED
Raven Industries Inc
RAVN
– –
-3,954
Closed -$227K
SCR
1424
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-90
Closed -$3K
GPX
1425
DELISTED
GP Strategies Corp.
GPX
– –
-8,000
Closed -$166K
54 55 56
57
58

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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.