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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
DIS icon
426
CALL
Walt Disney
DIS
$167B
$929K 0.04%
+60
New +$9.69K
RBLX icon
427
Roblox
RBLX
$25.4B
$927K 0.04%
8,985
-315
-3% -$30.6K
BRFS
428
DELISTED
BRF SA
BRFS
$920K 0.04%
225,000
– –
PRU icon
429
Prudential Financial
PRU
$42.4B
$918K 0.04%
8,488
-500
-6% -$54.3K
TRV icon
430
Travelers Companies
TRV
$78.1B
$913K 0.04%
5,838
– –
XLK icon
431
State Street Technology Select Sector SPDR ETF
XLK
$115B
$911K 0.04%
+10,478
New +$863K
VEEV icon
432
Veeva Systems
VEEV
$33.1B
$903K 0.04%
3,535
-675
-16% -$196K
AGNC icon
433
AGNC Investment
AGNC
$12.4B
$900K 0.04%
59,826
– –
TRMB icon
434
Trimble
TRMB
$13.2B
$896K 0.03%
10,294
-1,354
-12% -$116K
RIOT icon
435
CALL
Riot Platforms
RIOT
$7.63B
$893K 0.03%
+400
New +$11.9K
WYNN icon
436
Wynn Resorts
WYNN
$10.3B
$884K 0.03%
10,398
+1,200
+13% +$106K
O icon
437
Realty Income
O
$59.6B
$880K 0.03%
12,300
+5,798
+89% +$399K
EFX icon
438
Equifax
EFX
$20.3B
$878K 0.03%
3,000
-3,500
-54% -$974K
VALE icon
439
Vale
VALE
$64.1B
$871K 0.03%
62,125
+44,225
+247% +$588K
GTLS
440
DELISTED
Chart Industries
GTLS
$870K 0.03%
5,450
+466
+9% +$82.4K
JD icon
441
JD.com
JD
$44.6B
$867K 0.03%
12,376
-64,314
-84% -$5.09M
AFL icon
442
Aflac
AFL
$64.9B
$857K 0.03%
14,680
– –
CNC icon
443
Centene
CNC
$30.7B
$857K 0.03%
10,408
-14,200
-58% -$1.04M
STE icon
444
Steris
STE
$22.3B
$852K 0.03%
3,500
+2,000
+133% +$457K
AIG icon
445
American International
AIG
$41.7B
$851K 0.03%
14,971
– –
HLT icon
446
Hilton Worldwide
HLT
$72.1B
$850K 0.03%
5,454
– –
APH icon
447
Amphenol
APH
$198B
$849K 0.03%
19,412
-2,400
-11% -$97.2K
POOL icon
448
Pool Corp
POOL
$6.75B
$849K 0.03%
1,500
-1,900
-56% -$996K
CHTR icon
449
Charter Communications
CHTR
$17.3B
$848K 0.03%
1,300
– –
KHC icon
450
Kraft Heinz
KHC
$30.7B
$843K 0.03%
23,445
+1,588
+7% +$57.1K
16 17
18
19 20

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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.