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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
HUM icon
376
Humana
HUM
$43.7B
$1.23M 0.05%
2,645
-200
-7% -$88.5K
EXC icon
377
Exelon
EXC
$47.2B
$1.19M 0.05%
28,916
-29,453
-50% -$1.11M
MGM icon
378
MGM Resorts International
MGM
$11.4B
$1.19M 0.05%
26,524
+18,500
+231% +$831K
WST icon
379
West Pharmaceutical
WST
$24B
$1.17M 0.05%
2,500
-3,681
-60% -$1.58M
ASX icon
380
ASE Group
ASX
$77.3B
$1.17M 0.05%
149,736
-1,840
-1% -$13.5K
PAYC icon
381
Paycom
PAYC
$7.64B
$1.16M 0.05%
2,800
+1,800
+180% +$852K
BKR icon
382
Baker Hughes
BKR
$60B
$1.16M 0.05%
48,179
-720
-1% -$17.8K
BALL icon
383
Ball Corp
BALL
$17.3B
$1.16M 0.05%
12,036
+5,900
+96% +$545K
ICLN icon
384
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.16M 0.05%
54,839
+4,241
+8% +$97.5K
VRSK icon
385
Verisk Analytics
VRSK
$25.4B
$1.16M 0.05%
5,069
-7
-0.1% -$1.53K
TWLO icon
386
Twilio
TWLO
$30B
$1.15M 0.05%
4,380
-399
-8% -$119K
OKE icon
387
Oneok
OKE
$57.2B
$1.15M 0.04%
19,600
+11,600
+145% +$719K
KRBN icon
388
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.15M 0.04%
22,621
+5,546
+32% +$251K
FERG icon
389
Ferguson
FERG
$45.4B
$1.13M 0.04%
6,376
-796
-11% -$125K
VICI icon
390
VICI Properties
VICI
$29B
$1.11M 0.04%
37,000
-1,900
-5% -$55.1K
PCAR icon
391
PACCAR
PCAR
$69.8B
$1.1M 0.04%
18,744
-1,209
-6% -$69.9K
DB icon
392
Deutsche Bank
DB
$69B
$1.08M 0.04%
86,589
-5,938
-6% -$75.7K
MHK icon
393
Mohawk Industries
MHK
$7.5B
$1.07M 0.04%
5,896
– –
NTNX icon
394
Nutanix
NTNX
$16B
$1.07M 0.04%
33,609
+2,458
+8% +$84.3K
ABNB icon
395
Airbnb
ABNB
$89.9B
$1.07M 0.04%
6,425
+2,515
+64% +$443K
DBX icon
396
Dropbox
DBX
$7.6B
$1.07M 0.04%
43,476
-6,283
-13% -$169K
SEIC icon
397
SEI Investments
SEIC
$12.4B
$1.07M 0.04%
17,516
+7,500
+75% +$465K
LULU icon
398
lululemon athletica
LULU
$13.5B
$1.06M 0.04%
2,720
-83
-3% -$35.5K
TRUP icon
399
Trupanion
TRUP
$1.07B
$1.06M 0.04%
8,066
+1,684
+26% +$196K
STT icon
400
State Street
STT
$50.6B
$1.06M 0.04%
11,431
-1,300
-10% -$123K
14 15
16
17 18

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WLIM
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ZAM
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PPW
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VCM
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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.