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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
WTRG icon
501
Essential Utilities
WTRG
$11.3B
$675K 0.03%
12,570
– –
CNH
502
CNH Industrial
CNH
$12.7B
$674K 0.03%
39,925
-42,626
-52% -$653K
ROST icon
503
Ross Stores
ROST
$80.5B
$672K 0.03%
5,881
-500
-8% -$55.9K
UBER icon
504
Uber
UBER
$143B
$667K 0.03%
15,900
-1,450
-8% -$62.5K
SYY icon
505
Sysco
SYY
$40.8B
$665K 0.03%
8,468
– –
HES
506
DELISTED
Hess
HES
$663K 0.03%
8,968
-800
-8% -$64.9K
MTB icon
507
M&T Bank
MTB
$35.7B
$661K 0.03%
4,307
+2,000
+87% +$307K
NUE icon
508
Nucor
NUE
$58.6B
$661K 0.03%
5,784
-7,900
-58% -$864K
UFOX
509
Defiance Space and Connective Tech ETF
UFOX
$835M
$659K 0.03%
15,796
+299
+2% +$11.8K
TEL icon
510
TE Connectivity
TEL
$59.6B
$652K 0.03%
4,042
+16
+0.4% +$2.47K
DOC icon
511
Healthpeak Properties
DOC
$15.1B
$647K 0.03%
17,918
– –
MEDP icon
512
Medpace
MEDP
$16.1B
$647K 0.03%
+2,971
New +$622K
KL
513
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$646K 0.03%
15,407
-2,413
-14% -$102K
PH icon
514
Parker-Hannifin
PH
$123B
$642K 0.03%
2,020
+834
+70% +$258K
CHRW icon
515
C.H. Robinson
CHRW
$17.4B
$641K 0.03%
5,950
-10,729
-64% -$1.04M
PAAS icon
516
Pan American Silver
PAAS
$18.2B
$640K 0.03%
25,647
+7,366
+40% +$186K
EVH icon
517
Evolent Health
EVH
$348M
$635K 0.02%
+22,934
New +$658K
IXJ icon
518
iShares Global Healthcare ETF
IXJ
$4.07B
$634K 0.02%
7,014
+1,705
+32% +$147K
MAG
519
DELISTED
MAG Silver
MAG
$631K 0.02%
40,351
+3,421
+9% +$59.9K
ODFL icon
520
Old Dominion Freight Line
ODFL
$44.1B
$628K 0.02%
3,500
-600
-15% -$101K
AEM icon
521
Agnico Eagle Mines
AEM
$73.6B
$625K 0.02%
11,754
-9,225
-44% -$490K
WOOF icon
522
Petco
WOOF
$797M
$625K 0.02%
31,592
+6,576
+26% +$144K
BYND icon
523
Beyond Meat
BYND
$292M
$621K 0.02%
9,547
-7,936
-45% -$675K
CNP icon
524
CenterPoint Energy
CNP
$27.7B
$620K 0.02%
22,236
– –
WPM icon
525
Wheaton Precious Metals
WPM
$49.5B
$618K 0.02%
14,376
+1,733
+14% +$71.4K
19 20
21
22 23

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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.