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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
DOW icon
276
Dow Inc
DOW
$21.9B
$1.74M 0.07%
30,615
-1,000
-3% -$57K
NTAP icon
277
NetApp
NTAP
$35B
$1.74M 0.07%
18,864
+1,777
+10% +$160K
ETSY icon
278
Etsy
ETSY
$7.75B
$1.73M 0.07%
7,900
+2,000
+34% +$482K
MDB icon
279
MongoDB
MDB
$27.1B
$1.71M 0.07%
3,233
+2,060
+176% +$1.05M
MANT
280
DELISTED
Mantech International Corp
MANT
$1.71M 0.07%
23,479
+3,873
+20% +$295K
AEE icon
281
Ameren
AEE
$30.3B
$1.71M 0.07%
19,200
-700
-4% -$59.5K
TJX icon
282
TJX Companies
TJX
$174B
$1.7M 0.07%
22,405
-1,500
-6% -$104K
CB icon
283
Chubb
CB
$135B
$1.7M 0.07%
8,785
-500
-5% -$93.9K
CDNS icon
284
Cadence Design Systems
CDNS
$93.6B
$1.7M 0.07%
9,100
-800
-8% -$139K
CBRE icon
285
CBRE Group
CBRE
$42.5B
$1.69M 0.07%
15,604
+3,041
+24% +$312K
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.68M 0.07%
+19,658
New +$1.69M
BG icon
287
Bunge Global
BG
$20.4B
$1.68M 0.07%
17,992
-2,905
-14% -$259K
STX icon
288
Seagate
STX
$194B
$1.67M 0.07%
14,451
-20,400
-59% -$1.98M
KMI icon
289
Kinder Morgan
KMI
$71.7B
$1.67M 0.07%
105,093
– –
EBAY icon
290
eBay
EBAY
$50.6B
$1.65M 0.06%
24,801
+3,173
+15% +$226K
ITUB icon
291
Itaú Unibanco
ITUB
$93.2B
$1.65M 0.06%
498,520
-106,185
-18% -$382K
SNPS icon
292
Synopsys
SNPS
$74.4B
$1.64M 0.06%
4,456
+1,501
+51% +$506K
SWI
293
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.64M 0.06%
+115,441
New +$1.87M
RSG icon
294
Republic Services
RSG
$64.8B
$1.62M 0.06%
11,604
+1,686
+17% +$224K
SOXX icon
295
iShares Semiconductor ETF
SOXX
$41.7B
$1.6M 0.06%
8,865
-582
-6% -$97.6K
SNAP icon
296
Snap
SNAP
$7.89B
$1.58M 0.06%
33,631
+2,919
+10% +$164K
PDD icon
297
Pinduoduo
PDD
$126B
$1.58M 0.06%
27,099
-2,325
-8% -$183K
XOP icon
298
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.58M 0.06%
16,480
+1,068
+7% +$109K
CAG icon
299
Conagra Brands
CAG
$6.94B
$1.57M 0.06%
46,030
– –
XYZ
300
Block Inc
XYZ
$48.4B
$1.57M 0.06%
9,728
-405
-4% -$87.8K
10 11
12
13 14

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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.