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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
BF.B icon
451
Brown-Forman Class B
BF.B
$13.2B
$839K 0.03%
11,510
-900
-7% -$64K
WELL icon
452
Welltower
WELL
$169B
$839K 0.03%
9,776
+1,200
+14% +$100K
DLTR icon
453
Dollar Tree
DLTR
$24.4B
$835K 0.03%
5,941
-10,600
-64% -$1.29M
WY icon
454
Weyerhaeuser
WY
$18B
$828K 0.03%
20,113
-1,700
-8% -$64.6K
KSA icon
455
iShares MSCI Saudi Arabia ETF
KSA
$623M
$825K 0.03%
20,186
-600
-3% -$25.2K
GWW icon
456
W.W. Grainger
GWW
$65.3B
$822K 0.03%
1,587
– –
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
$820K 0.03%
15,728
– –
WBD icon
458
Warner Bros
WBD
$65.9B
$819K 0.03%
34,832
– –
W icon
459
Wayfair
W
$11.2B
$818K 0.03%
4,306
-132
-3% -$31.2K
EIDO icon
460
iShares MSCI Indonesia ETF
EIDO
$480M
$817K 0.03%
35,589
-2,462
-6% -$57.9K
MATX icon
461
Matsons
MATX
$6.13B
$813K 0.03%
+9,025
New +$770K
WB icon
462
Weibo
WB
$2B
$812K 0.03%
26,200
-582
-2% -$23.6K
NTRS icon
463
Northern Trust
NTRS
$33.3B
$810K 0.03%
6,775
– –
ROP icon
464
Roper Technologies
ROP
$38.8B
$810K 0.03%
1,647
-313
-16% -$149K
QGEN icon
465
Qiagen
QGEN
$8.54B
$809K 0.03%
13,704
-705
-5% -$40.4K
ELAN icon
466
Elanco Animal Health
ELAN
$13.2B
$808K 0.03%
28,472
+4,186
+17% +$130K
TWTR
467
DELISTED
Twitter, Inc.
TWTR
$804K 0.03%
18,613
+4,421
+31% +$230K
ONON icon
468
On Holding
ONON
$12.1B
$800K 0.03%
21,175
+8,375
+65% +$307K
ICLR icon
469
Icon
ICLR
$12.6B
$798K 0.03%
2,578
-827
-24% -$231K
XBI icon
470
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$796K 0.03%
7,108
-1,427
-17% -$172K
PAYX icon
471
Paychex
PAYX
$41.6B
$789K 0.03%
5,777
– –
AVB icon
472
AvalonBay Communities
AVB
$26.5B
$788K 0.03%
3,120
– –
HRL icon
473
Hormel Foods
HRL
$13.8B
$786K 0.03%
16,104
-22,216
-58% -$974K
VFC icon
474
VF Corp
VFC
$5.63B
$785K 0.03%
10,725
-1,400
-12% -$102K
INFY icon
475
Infosys
INFY
$48.7B
$784K 0.03%
30,987
-824
-3% -$19.1K
17 18
19
20 21

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ZDA
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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.