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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
LEN icon
301
Lennar Class A
LEN
$19.8B
$1.56M 0.06%
13,888
-1,239
-8% -$127K
EOG icon
302
EOG Resources
EOG
$79.2B
$1.56M 0.06%
17,549
+8,200
+88% +$736K
ADM icon
303
Archer Daniels Midland
ADM
$38.2B
$1.55M 0.06%
22,929
-2,112
-8% -$136K
ZM icon
304
Zoom
ZM
$28.2B
$1.55M 0.06%
8,425
+59
+0.7% +$13.9K
EXPD icon
305
Expeditors International
EXPD
$22B
$1.55M 0.06%
11,532
+5,507
+91% +$690K
EMR icon
306
Emerson Electric
EMR
$83.9B
$1.53M 0.06%
16,508
+781
+5% +$73.5K
VRNS icon
307
Varonis Systems
VRNS
$4.59B
$1.52M 0.06%
31,251
+4,892
+19% +$279K
WDAY icon
308
Workday
WDAY
$39.6B
$1.52M 0.06%
5,565
-4,956
-47% -$1.38M
MELI icon
309
Mercado Libre
MELI
$95.2B
$1.52M 0.06%
1,124
+50
+5% +$70.2K
LH icon
310
Labcorp
LH
$25B
$1.51M 0.06%
5,602
-235
-4% -$58.2K
PPG icon
311
PPG Industries
PPG
$24.6B
$1.51M 0.06%
8,773
-500
-5% -$80.3K
ROK icon
312
Rockwell Automation
ROK
$53.4B
$1.51M 0.06%
4,330
-3,675
-46% -$1.22M
FISV
313
Fiserv Inc
FISV
$28.8B
$1.51M 0.06%
14,517
+1,898
+15% +$196K
ASAN icon
314
Asana
ASAN
$1.92B
$1.5M 0.06%
20,135
-3,590
-15% -$380K
KGC icon
315
Kinross Gold
KGC
$27.4B
$1.5M 0.06%
258,170
+90,820
+54% +$543K
WFC icon
316
Wells Fargo
WFC
$261B
$1.49M 0.06%
31,050
– –
MSI icon
317
Motorola Solutions
MSI
$72.3B
$1.49M 0.06%
5,475
-400
-7% -$101K
ORLY icon
318
O'Reilly Automotive
ORLY
$72.9B
$1.49M 0.06%
31,530
+19,500
+162% +$844K
PLTR icon
319
Palantir
PLTR
$295B
$1.48M 0.06%
81,118
+18,563
+30% +$410K
VRSN icon
320
VeriSign
VRSN
$26.2B
$1.47M 0.06%
5,809
-800
-12% -$185K
IT icon
321
Gartner
IT
$10.1B
$1.47M 0.06%
4,400
-600
-12% -$193K
XLB icon
322
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.46M 0.06%
32,186
+2,360
+8% +$102K
CHD icon
323
Church & Dwight Co
CHD
$23.4B
$1.46M 0.06%
14,200
-7,800
-35% -$707K
ALGN icon
324
Align Technology
ALGN
$12.1B
$1.45M 0.06%
2,200
-1,300
-37% -$836K
DD icon
325
DuPont de Nemours
DD
$18.5B
$1.44M 0.06%
14,226
-3,858
-21% -$367K
11 12
13
14 15

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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.