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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
CL icon
51
Colgate-Palmolive
CL
$74.2B
$8.28M 0.32%
96,996
-3,033
-3% -$237K
DE icon
52
Deere & Co
DE
$173B
$8.26M 0.32%
24,085
-1,669
-6% -$581K
WM icon
53
Waste Management
WM
$96.1B
$8.24M 0.32%
49,395
-6,017
-11% -$967K
COST icon
54
Costco
COST
$429B
$8.14M 0.32%
14,340
+955
+7% +$489K
IBM icon
55
IBM
IBM
$214B
$8.13M 0.32%
60,840
+4,210
+7% +$528K
AMD icon
56
Advanced Micro Devices
AMD
$741B
$8.02M 0.31%
55,736
+17,837
+47% +$2.4M
CVX icon
57
Chevron
CVX
$374B
$7.96M 0.31%
67,827
+7,894
+13% +$897K
MA icon
58
Mastercard
MA
$497B
$7.58M 0.3%
21,082
-573
-3% -$198K
NKE icon
59
Nike
NKE
$63.9B
$7.38M 0.29%
44,266
+4,317
+11% +$712K
ABBV icon
60
AbbVie
ABBV
$465B
$7.38M 0.29%
54,466
-10,069
-16% -$1.19M
TAN icon
61
Invesco Solar ETF
TAN
$1.41B
$7.21M 0.28%
93,716
+826
+0.9% +$72.4K
WMT icon
62
Walmart Inc
WMT
$900B
$7.07M 0.28%
146,670
+99,108
+208% +$4.73M
NFLX icon
63
Netflix
NFLX
$301B
$7.06M 0.28%
117,200
-25,290
-18% -$1.62M
LOW icon
64
Lowe's Companies
LOW
$122B
$7M 0.27%
27,073
-1,600
-6% -$380K
CAT icon
65
Caterpillar
CAT
$387B
$6.98M 0.27%
33,757
-780
-2% -$157K
ORCL icon
66
Oracle
ORCL
$346B
$6.81M 0.27%
78,117
+11,200
+17% +$1.05M
AMGN icon
67
Amgen
AMGN
$212B
$6.69M 0.26%
29,756
+5,434
+22% +$1.15M
AVGO icon
68
Broadcom
AVGO
$1.81T
$6.65M 0.26%
99,990
+3,760
+4% +$211K
NOW icon
69
ServiceNow
NOW
$114B
$6.64M 0.26%
51,180
+24,195
+90% +$3.18M
TSM icon
70
TSMC
TSM
$2.03T
$6.53M 0.25%
54,251
+2,626
+5% +$308K
C icon
71
Citigroup
C
$222B
$6.47M 0.25%
107,112
+6,521
+6% +$434K
T icon
72
AT&T
T
$169B
$6.4M 0.25%
344,538
+41,441
+14% +$775K
ADP icon
73
Automatic Data Processing
ADP
$106B
$6.36M 0.25%
25,795
+2,100
+9% +$475K
EWC icon
74
iShares MSCI Canada ETF
EWC
$6.18B
$6.31M 0.25%
164,215
+1,849
+1% +$71.1K
PLUG icon
75
Plug Power
PLUG
$2.73B
$6.22M 0.24%
220,400
+5,467
+3% +$189K
1 2
3
4 5

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PCA
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PCIG
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MG
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HI
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CCM
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WBG
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SFI
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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.