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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
LRCX icon
126
Lam Research
LRCX
$316B
$4.14M 0.16%
57,590
-3,310
-5% -$207K
XEL icon
127
Xcel Energy
XEL
$49.2B
$4.08M 0.16%
60,211
-1,600
-3% -$104K
CMCSA icon
128
Comcast
CMCSA
$87.3B
$4.06M 0.16%
80,663
-4,800
-6% -$250K
BMY icon
129
Bristol-Myers Squibb
BMY
$129B
$4.06M 0.16%
65,092
-3,029
-4% -$178K
GM icon
130
General Motors
GM
$80.9B
$4.03M 0.16%
68,702
+5,800
+9% +$339K
DGX icon
131
Quest Diagnostics
DGX
$26B
$3.88M 0.15%
22,422
+454
+2% +$69.1K
FTV icon
132
Fortive
FTV
$18.2B
$3.88M 0.15%
67,462
-703
-1% -$39.7K
SHW icon
133
Sherwin-Williams
SHW
$84.8B
$3.87M 0.15%
10,980
-116
-1% -$37.5K
BLDP
134
Ballard Power Systems
BLDP
$754M
$3.84M 0.15%
305,795
+21,752
+8% +$329K
NIO icon
135
NIO
NIO
$11.9B
$3.77M 0.15%
118,953
+25,311
+27% +$930K
CI icon
136
Cigna
CI
$78.4B
$3.73M 0.15%
16,229
-6,535
-29% -$1.39M
SRE icon
137
Sempra
SRE
$58.1B
$3.62M 0.14%
54,708
+3,400
+7% +$215K
BDX icon
138
Becton Dickinson
BDX
$46.4B
$3.6M 0.14%
14,660
+3,460
+31% +$829K
IHI icon
139
iShares US Medical Devices ETF
IHI
$3.17B
$3.58M 0.14%
54,275
+685
+1% +$43.9K
SYK icon
140
Stryker
SYK
$135B
$3.53M 0.14%
13,192
-1,044
-7% -$274K
WU icon
141
Western Union
WU
$2.53B
$3.51M 0.14%
196,952
+20,500
+12% +$378K
MRSH
142
Marsh
MRSH
$94.3B
$3.5M 0.14%
20,161
-725
-3% -$120K
HSY icon
143
Hershey
HSY
$37.3B
$3.5M 0.14%
18,057
+1
+0% +$181
CMS icon
144
CMS Energy
CMS
$23B
$3.48M 0.14%
53,540
– –
IDXX icon
145
Idexx Laboratories
IDXX
$44.9B
$3.42M 0.13%
5,195
+159
+3% +$99.8K
TSN icon
146
Tyson Foods
TSN
$21.5B
$3.39M 0.13%
38,931
-4,089
-10% -$336K
PSA icon
147
Public Storage
PSA
$61.5B
$3.37M 0.13%
8,992
+1,800
+25% +$601K
WEC icon
148
WEC Energy
WEC
$36.3B
$3.36M 0.13%
34,578
– –
CCI icon
149
Crown Castle
CCI
$34.6B
$3.32M 0.13%
15,911
+5,126
+48% +$947K
MDLZ icon
150
Mondelez International
MDLZ
$83.4B
$3.31M 0.13%
49,982
-1,420
-3% -$87.6K
4 5
6
7 8

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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.