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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
SLV icon
551
iShares Silver Trust
SLV
$28B
$563K 0.02%
26,160
+1,070
+4% +$23.1K
SYNH
552
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$560K 0.02%
5,455
-991
-15% -$95.2K
PSX icon
553
Phillips 66
PSX
$84.9B
$558K 0.02%
7,702
– –
XLC icon
554
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$558K 0.02%
+7,181
New +$568K
CPT icon
555
Camden Property Trust
CPT
$11B
$553K 0.02%
3,100
– –
SWKS icon
556
Skyworks Solutions
SWKS
$9.37B
$550K 0.02%
3,537
-453
-11% -$72.5K
SGEN
557
DELISTED
Seagen Inc. Common Stock
SGEN
$547K 0.02%
3,535
– –
CTAS icon
558
Cintas
CTAS
$81.9B
$546K 0.02%
4,928
-800
-14% -$86.2K
QRVO icon
559
Qorvo
QRVO
$7.99B
$545K 0.02%
3,490
+1,269
+57% +$202K
WMB icon
560
Williams Companies
WMB
$87.5B
$545K 0.02%
20,926
– –
CHPT icon
561
ChargePoint
CHPT
$141M
$543K 0.02%
1,426
+1,190
+504% +$527K
SYF icon
562
Synchrony
SYF
$24.7B
$538K 0.02%
11,600
-19,500
-63% -$938K
EXP icon
563
Eagle Materials
EXP
$6.29B
$536K 0.02%
3,217
+1,845
+134% +$284K
AMP icon
564
Ameriprise Financial
AMP
$48.3B
$535K 0.02%
1,773
– –
FNF icon
565
Fidelity National Financial
FNF
$13.9B
$534K 0.02%
10,653
+5,928
+125% +$283K
GDRX icon
566
GoodRx Holdings
GDRX
$1.04B
$533K 0.02%
+16,302
New +$656K
IRM icon
567
Iron Mountain
IRM
$36.4B
$532K 0.02%
10,157
-25,900
-72% -$1.22M
PFG icon
568
Principal Financial Group
PFG
$24.3B
$532K 0.02%
7,355
-27,400
-79% -$1.91M
IGV icon
569
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$531K 0.02%
6,675
+2,045
+44% +$171K
PINS icon
570
Pinterest
PINS
$13.4B
$528K 0.02%
14,572
+5,251
+56% +$233K
XRT icon
571
State Street SPDR S&P Retail ETF
XRT
$449M
$528K 0.02%
5,845
+1,428
+32% +$135K
NI icon
572
NiSource
NI
$21.3B
$520K 0.02%
18,832
– –
DT icon
573
Dynatrace
DT
$12.9B
$519K 0.02%
8,594
+7,217
+524% +$492K
PTC icon
574
PTC
PTC
$15.8B
$519K 0.02%
4,282
+1,952
+84% +$235K
ARKK icon
575
ARK Innovation ETF
ARKK
$5.66B
$516K 0.02%
5,450
-350
-6% -$38.2K
21 22
23
24 25

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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.