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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
DHI icon
476
D.R. Horton
DHI
$42.2B
$767K 0.03%
7,071
-788
-10% -$75.9K
TER icon
477
Teradyne
TER
$60.8B
$760K 0.03%
4,647
-1,264
-21% -$178K
INDA icon
478
iShares MSCI India ETF
INDA
$6.62B
$756K 0.03%
16,496
-709
-4% -$34.3K
JKS
479
JinkoSolar
JKS
$813M
$749K 0.03%
16,287
+7,432
+84% +$384K
MET icon
480
MetLife
MET
$62.4B
$745K 0.03%
11,911
-1,300
-10% -$81.6K
INMD icon
481
InMode
INMD
$871M
$743K 0.03%
10,519
+6,283
+148% +$504K
CC icon
482
Chemours
CC
$2.23B
$741K 0.03%
22,083
+8,152
+59% +$254K
MPWR icon
483
Monolithic Power Systems
MPWR
$64.8B
$740K 0.03%
1,500
-400
-21% -$206K
STZ icon
484
Constellation Brands
STZ
$22.4B
$739K 0.03%
2,946
– –
EZU icon
485
iShare MSCI Eurozone ETF
EZU
$9.83B
$738K 0.03%
15,052
-2,771
-16% -$136K
MPC icon
486
Marathon Petroleum
MPC
$89.3B
$737K 0.03%
11,508
– –
ETR icon
487
Entergy
ETR
$49.8B
$729K 0.03%
12,948
-19,000
-59% -$998K
VGT icon
488
Vanguard Information Technology ETF
VGT
$147B
$728K 0.03%
12,720
– –
U icon
489
Unity
U
$15.9B
$721K 0.03%
+5,041
New +$770K
AGI icon
490
Alamos Gold
AGI
$13B
$720K 0.03%
93,646
+4,149
+5% +$32K
AMCR icon
491
Amcor
AMCR
$22.1B
$719K 0.03%
11,960
– –
GPN icon
492
Global Payments
GPN
$23.8B
$719K 0.03%
5,315
-2,249
-30% -$310K
AUPH icon
493
Aurinia Pharmaceuticals
AUPH
$1.94B
$712K 0.03%
31,135
+16,399
+111% +$389K
ALL icon
494
Allstate
ALL
$68.5B
$706K 0.03%
6,000
– –
XLP icon
495
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$700K 0.03%
9,076
+3,363
+59% +$244K
CTSH icon
496
Cognizant
CTSH
$25.2B
$690K 0.03%
7,779
-800
-9% -$64.3K
OLPX
497
DELISTED
Olaplex Holdings
OLPX
$686K 0.03%
+23,546
New +$625K
TDOC icon
498
Teladoc Health
TDOC
$1.26B
$686K 0.03%
7,471
-2,803
-27% -$335K
CTVA icon
499
Corteva
CTVA
$53.2B
$677K 0.03%
14,314
-2,305
-14% -$105K
EWA icon
500
iShares MSCI Australia ETF
EWA
$1.44B
$677K 0.03%
27,275
+4,972
+22% +$127K
18 19
20
21 22

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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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TFHU
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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.