We are live on ! Find out more
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
BIDU icon
101
Baidu
BIDU
$35.7B
$4.9M 0.19%
32,907
-48
-0.1% -$7.5K
KMB icon
102
Kimberly-Clark
KMB
$37.6B
$4.9M 0.19%
34,256
-13,355
-28% -$1.8M
NEM icon
103
Newmont
NEM
$96.2B
$4.88M 0.19%
78,598
-112
-0.1% -$6.35K
MS icon
104
Morgan Stanley
MS
$319B
$4.86M 0.19%
49,475
-13,800
-22% -$1.37M
ES icon
105
Eversource Energy
ES
$28.1B
$4.83M 0.19%
53,133
+22,600
+74% +$1.94M
JCI icon
106
Johnson Controls International
JCI
$85.1B
$4.82M 0.19%
59,337
-12,406
-17% -$938K
DG icon
107
Dollar General
DG
$28.4B
$4.76M 0.19%
20,207
+4,586
+29% +$1.01M
K
108
DELISTED
Kellanova
K
$4.76M 0.19%
78,711
-18,754
-19% -$1.11M
EL icon
109
Estee Lauder
EL
$30.4B
$4.74M 0.18%
12,794
-928
-7% -$315K
ZS icon
110
Zscaler
ZS
$24.9B
$4.7M 0.18%
14,615
+1,827
+14% +$575K
AZO icon
111
AutoZone
AZO
$51.3B
$4.63M 0.18%
2,211
+600
+37% +$1.12M
PLD icon
112
Prologis
PLD
$136B
$4.59M 0.18%
27,281
+453
+2% +$67.6K
ADSK icon
113
Autodesk
ADSK
$51.8B
$4.55M 0.18%
16,170
+1,871
+13% +$545K
HPQ icon
114
HP
HPQ
$26B
$4.53M 0.18%
120,162
+4,262
+4% +$139K
NSC icon
115
Norfolk Southern
NSC
$75.4B
$4.51M 0.18%
15,137
-300
-2% -$83.8K
GIS icon
116
General Mills
GIS
$20.2B
$4.46M 0.17%
66,261
-33,912
-34% -$2.15M
FTNT icon
117
Fortinet
FTNT
$112B
$4.45M 0.17%
61,860
+6,565
+12% +$432K
BKNG icon
118
Booking.com
BKNG
$156B
$4.39M 0.17%
45,775
-675
-1% -$64K
EWT icon
119
iShares MSCI Taiwan ETF
EWT
$9.13B
$4.34M 0.17%
65,135
-12,280
-16% -$788K
EW icon
120
Edwards Lifesciences
EW
$49.4B
$4.32M 0.17%
33,343
-5,787
-15% -$675K
FAN icon
121
First Trust Global Wind Energy ETF
FAN
$271M
$4.29M 0.17%
211,898
-5,435
-3% -$112K
CPB icon
122
Campbell Soup
CPB
$6.85B
$4.25M 0.17%
97,736
-50,910
-34% -$2.12M
BBWI icon
123
Bath & Body Works
BBWI
$3.97B
$4.21M 0.16%
+60,300
New +$4.28M
TGT icon
124
Target
TGT
$66.3B
$4.21M 0.16%
18,183
-16,506
-48% -$4.01M
UNP icon
125
Union Pacific
UNP
$174B
$4.19M 0.16%
16,645
-789
-5% -$187K
3 4
5
6 7

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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.