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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
XYL icon
226
Xylem
XYL
$27.3B
$2.14M 0.08%
17,808
-9,521
-35% -$1.18M
CE icon
227
Celanese
CE
$4.9B
$2.13M 0.08%
12,683
-1,200
-9% -$195K
CMG icon
228
Chipotle Mexican Grill
CMG
$47.2B
$2.13M 0.08%
60,950
+27,650
+83% +$974K
CRWD icon
229
CrowdStrike
CRWD
$194B
$2.1M 0.08%
41,124
+16,096
+64% +$980K
PARA
230
DELISTED
Paramount Global Class B
PARA
$2.09M 0.08%
69,370
+20,400
+42% +$703K
DTE icon
231
DTE Energy
DTE
$29.5B
$2.08M 0.08%
17,393
– –
ETN icon
232
Eaton
ETN
$161B
$2.06M 0.08%
11,937
+618
+5% +$102K
CSX icon
233
CSX Corp
CSX
$93.4B
$2.06M 0.08%
54,701
+12,721
+30% +$449K
USB icon
234
US Bancorp
USB
$98.2B
$2.05M 0.08%
36,582
+4,600
+14% +$272K
MKC icon
235
McCormick & Company Non-Voting
MKC
$13.7B
$2.04M 0.08%
21,168
+17,300
+447% +$1.47M
LDOS icon
236
Leidos
LDOS
$14.5B
$2.03M 0.08%
22,886
+3,307
+17% +$310K
ATO icon
237
Atmos Energy
ATO
$28.8B
$2M 0.08%
19,097
– –
FDX icon
238
FedEx
FDX
$72.7B
$1.99M 0.08%
7,683
-843
-10% -$202K
ATVI
239
DELISTED
Activision Blizzard
ATVI
$1.98M 0.08%
29,792
-8,655
-23% -$592K
KLAC icon
240
KLA
KLAC
$239B
$1.98M 0.08%
45,970
+14,270
+45% +$551K
ENPH icon
241
Enphase Energy
ENPH
$4.96B
$1.97M 0.08%
10,773
+178
+2% +$37.1K
MSCI icon
242
MSCI
MSCI
$41.6B
$1.96M 0.08%
3,200
+2,200
+220% +$1.38M
BSX icon
243
Boston Scientific
BSX
$69.5B
$1.96M 0.08%
46,043
+11,533
+33% +$485K
CACI icon
244
CACI
CACI
$11B
$1.95M 0.08%
7,258
+726
+11% +$199K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$1.95M 0.08%
10,741
+7,680
+251% +$1.41M
CARR icon
246
Carrier Global
CARR
$51B
$1.94M 0.08%
35,732
-7,800
-18% -$421K
CMI icon
247
Cummins
CMI
$87.5B
$1.93M 0.08%
8,821
-115
-1% -$26.2K
KDP icon
248
Keurig Dr Pepper
KDP
$42.3B
$1.93M 0.08%
52,196
-301
-0.6% -$10.6K
CME icon
249
CME Group
CME
$96.3B
$1.91M 0.07%
8,350
-3,400
-29% -$748K
PNC icon
250
PNC Financial Services
PNC
$99.7B
$1.9M 0.07%
9,466
-700
-7% -$142K
8 9
10
11 12

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ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
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.