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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+26.89%
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
ADBE icon
26
Adobe
ADBE
$89.5B
$14.3M 0.56%
25,255
+554
+2% +$346K
DIS icon
27
Walt Disney
DIS
$165B
$14.3M 0.56%
92,096
+7,326
+9% +$1.18M
LIN icon
28
Linde
LIN
$237B
$13.5M 0.53%
38,879
-2,436
-6% -$789K
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$13.2M 0.52%
19,855
-638
-3% -$398K
CRM icon
30
Salesforce
CRM
$134B
$13.2M 0.52%
52,066
+12,637
+32% +$3.55M
MBB icon
31
iShares MBS ETF
MBB
$39B
$13.2M 0.51%
122,700
+51,700
+73% +$5.57M
MCD icon
32
McDonald's
MCD
$188B
$13M 0.51%
48,483
-1,733
-3% -$438K
PEP icon
33
PepsiCo
PEP
$186B
$12.2M 0.47%
70,049
-5,245
-7% -$857K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$12.2M 0.47%
36,143
+1,117
+3% +$371K
TXN icon
35
Texas Instruments
TXN
$255B
$11.9M 0.46%
63,059
+3,619
+6% +$695K
INTU icon
36
Intuit
INTU
$81.1B
$11.8M 0.46%
18,389
+2,935
+19% +$1.81M
UNH icon
37
UnitedHealth
UNH
$382B
$11.7M 0.46%
23,345
-1,551
-6% -$702K
LLY icon
38
Eli Lilly
LLY
$1.07T
$11.7M 0.46%
42,397
+11,380
+37% +$2.88M
NEE icon
39
NextEra Energy
NEE
$187B
$11.3M 0.44%
120,995
+6,779
+6% +$586K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.9M 0.43%
36,574
-2,670
-7% -$765K
MRK icon
41
Merck
MRK
$324B
$10.8M 0.42%
141,256
+19,151
+16% +$1.53M
VZ icon
42
Verizon
VZ
$194B
$10.7M 0.42%
206,485
+3,034
+1% +$158K
ZTS icon
43
Zoetis
ZTS
$31.6B
$10.7M 0.42%
43,868
-2,168
-5% -$475K
QCOM icon
44
Qualcomm
QCOM
$176B
$10.5M 0.41%
57,360
-2,286
-4% -$366K
MMM icon
45
3M
MMM
$89B
$9.76M 0.38%
65,727
+9,794
+18% +$1.46M
XOM icon
46
ExxonMobil
XOM
$651B
$9.65M 0.38%
157,733
-3,397
-2% -$212K
GILD icon
47
Gilead Sciences
GILD
$161B
$9.11M 0.36%
125,535
+3,469
+3% +$239K
AMAT icon
48
Applied Materials
AMAT
$426B
$8.98M 0.35%
57,073
-10,272
-15% -$1.49M
DHR icon
49
Danaher
DHR
$135B
$8.56M 0.33%
29,360
-3,975
-12% -$1.09M
CVS icon
50
CVS Health
CVS
$137B
$8.49M 0.33%
82,264
+4,387
+6% +$405K
1
2
3 4 5

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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.