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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
ISRG icon
76
Intuitive Surgical
ISRG
$127B
$6.18M 0.24%
17,215
+292
+2% +$100K
GE icon
77
GE Aerospace
GE
$365B
$6.09M 0.24%
+103,461
New +$6.5M
ITW icon
78
Illinois Tool Works
ITW
$84.1B
$6.01M 0.23%
24,343
+1,500
+7% +$349K
AWK icon
79
American Water Works
AWK
$27.2B
$5.98M 0.23%
31,648
+13,411
+74% +$2.34M
RWO icon
80
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5.9M 0.23%
104,445
– –
MDT icon
81
Medtronic
MDT
$113B
$5.89M 0.23%
56,894
+3,885
+7% +$450K
EXR icon
82
Extra Space Storage
EXR
$33B
$5.88M 0.23%
25,922
+15,700
+154% +$3.11M
MO icon
83
Altria Group
MO
$126B
$5.81M 0.23%
122,598
+17,260
+16% +$791K
TT icon
84
Trane Technologies
TT
$98.6B
$5.78M 0.23%
28,632
+240
+0.8% +$45.2K
ACN icon
85
Accenture
ACN
$107B
$5.75M 0.22%
13,876
+2,106
+18% +$768K
BLK icon
86
Blackrock
BLK
$170B
$5.67M 0.22%
6,190
+48
+0.8% +$43.8K
SBUX icon
87
Starbucks
SBUX
$118B
$5.66M 0.22%
48,380
+13,422
+38% +$1.51M
PANW icon
88
Palo Alto Networks
PANW
$256B
$5.61M 0.22%
60,456
+30,282
+100% +$2.62M
EQIX icon
89
Equinix
EQIX
$99.1B
$5.59M 0.22%
6,612
+2,702
+69% +$2.17M
HON icon
90
Honeywell
HON
$76.3B
$5.55M 0.22%
28,247
-1,379
-5% -$278K
UPS icon
91
United Parcel Service
UPS
$89.4B
$5.5M 0.21%
25,652
-2,281
-8% -$464K
SCHW
92
Charles Schwab
SCHW
$184B
$5.47M 0.21%
65,022
-16,798
-21% -$1.36M
AXP icon
93
American Express
AXP
$226B
$5.46M 0.21%
33,380
+500
+2% +$85.3K
BABA icon
94
Alibaba
BABA
$275B
$5.41M 0.21%
45,532
+4,952
+12% +$721K
MU icon
95
Micron Technology
MU
$870B
$5.37M 0.21%
57,669
+3,154
+6% +$246K
PYPL icon
96
PayPal
PYPL
$50.3B
$5.12M 0.2%
27,123
-2,158
-7% -$467K
ECL icon
97
Ecolab
ECL
$79.2B
$5.1M 0.2%
21,735
+3,583
+20% +$810K
AMT icon
98
American Tower
AMT
$80.5B
$5.07M 0.2%
17,336
-103
-0.6% -$28.1K
SPGI icon
99
S&P Global
SPGI
$123B
$4.97M 0.19%
10,542
+800
+8% +$366K
GS icon
100
Goldman Sachs
GS
$290B
$4.96M 0.19%
12,955
+1,100
+9% +$435K
2 3
4
5 6

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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
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.