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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
LUMN icon
351
Lumen
LUMN
$6.57B
$1.33M 0.05%
105,624
+5,600
+6% +$71.3K
OXY icon
352
Occidental Petroleum
OXY
$56.8B
$1.32M 0.05%
45,535
+27,100
+147% +$850K
BX icon
353
Blackstone
BX
$102B
$1.32M 0.05%
10,200
-1,400
-12% -$187K
IP icon
354
International Paper
IP
$21.6B
$1.31M 0.05%
27,921
+17,207
+161% +$849K
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.31M 0.05%
20,000
– –
HCA icon
356
HCA Healthcare
HCA
$87.2B
$1.31M 0.05%
5,097
-7,481
-59% -$1.83M
PVH icon
357
PVH
PVH
$4B
$1.31M 0.05%
12,266
– –
LYB icon
358
LyondellBasell Industries
LYB
$20B
$1.3M 0.05%
14,108
– –
CPNG icon
359
Coupang
CPNG
$29.3B
$1.3M 0.05%
44,241
-713
-2% -$20.1K
ZBRA icon
360
Zebra Technologies
ZBRA
$14B
$1.29M 0.05%
2,172
-1,244
-36% -$706K
MNST icon
361
Monster Beverage
MNST
$94.3B
$1.29M 0.05%
26,896
-1,654
-6% -$73.5K
MTD icon
362
Mettler-Toledo International
MTD
$28.6B
$1.29M 0.05%
760
-600
-44% -$907K
MOS icon
363
The Mosaic Company
MOS
$7.03B
$1.28M 0.05%
32,658
+25,842
+379% +$989K
TSCO icon
364
Tractor Supply
TSCO
$16.1B
$1.28M 0.05%
26,835
-2,000
-7% -$87.5K
IWM icon
365
iShares Russell 2000 ETF
IWM
$79.8B
$1.27M 0.05%
5,699
+4,874
+591% +$1.1M
FICO icon
366
Fair Isaac
FICO
$24.3B
$1.26M 0.05%
2,900
+2,400
+480% +$953K
DOCU
367
DocuSign
DOCU
$10.5B
$1.25M 0.05%
8,221
+2,640
+47% +$602K
GDX icon
368
VanEck Gold Miners ETF
GDX
$22.7B
$1.25M 0.05%
39,072
-6,268
-14% -$200K
HOLX
369
DELISTED
Hologic
HOLX
$1.25M 0.05%
16,314
-186
-1% -$13.7K
ABEV icon
370
Ambev
ABEV
$48.1B
$1.24M 0.05%
443,600
– –
PHM icon
371
Pultegroup
PHM
$24.1B
$1.24M 0.05%
21,715
-1,600
-7% -$82K
PODD icon
372
Insulet
PODD
$11.5B
$1.24M 0.05%
4,654
-482
-9% -$140K
IFF icon
373
International Flavors & Fragrances
IFF
$20.2B
$1.24M 0.05%
8,206
-500
-6% -$72.8K
STLA icon
374
Stellantis
STLA
$21.7B
$1.23M 0.05%
64,880
-36,865
-36% -$711K
OTIS icon
375
Otis Worldwide
OTIS
$27.4B
$1.23M 0.05%
14,115
– –
13 14
15
16 17

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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.