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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
VTRS icon
151
Viatris
VTRS
$20.8B
$3.31M 0.13%
244,926
+33,891
+16% +$453K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$72.9B
$3.26M 0.13%
5,167
+1,604
+45% +$986K
DUK icon
153
Duke Energy
DUK
$101B
$3.21M 0.13%
30,584
+8,300
+37% +$841K
BAX icon
154
Baxter International
BAX
$12.6B
$3.19M 0.12%
37,148
+22,900
+161% +$1.84M
SNOW icon
155
Snowflake
SNOW
$93.7B
$3.16M 0.12%
9,324
+7,139
+327% +$2.49M
TROW icon
156
T. Rowe Price
TROW
$26.1B
$3.15M 0.12%
16,020
+1,100
+7% +$223K
BNTX icon
157
BioNTech
BNTX
$23.4B
$3.15M 0.12%
12,242
+1,557
+15% +$426K
XPEV icon
158
XPeng
XPEV
$12.2B
$3.13M 0.12%
62,137
+12,076
+24% +$544K
SE icon
159
Sea Limited
SE
$65.8B
$3.12M 0.12%
13,951
+1,823
+15% +$544K
SJM icon
160
J.M. Smucker
SJM
$13.2B
$3.11M 0.12%
22,925
-8,100
-26% -$1.03M
NET icon
161
Cloudflare
NET
$93.7B
$3.11M 0.12%
23,645
-4,477
-16% -$750K
HPE icon
162
Hewlett Packard
HPE
$60.4B
$3.1M 0.12%
196,283
+29,853
+18% +$450K
MCO icon
163
Moody's
MCO
$83.9B
$3.08M 0.12%
7,880
+1,000
+15% +$386K
DELL icon
164
Dell
DELL
$253B
$3.03M 0.12%
54,000
-15,055
-22% -$839K
ALB icon
165
Albemarle
ALB
$13.3B
$3.03M 0.12%
12,938
+1,278
+11% +$316K
ELV icon
166
Elevance Health
ELV
$83.7B
$3.01M 0.12%
6,487
-3,490
-35% -$1.47M
MRVL icon
167
Marvell Technology
MRVL
$157B
$3M 0.12%
34,319
+20,239
+144% +$1.51M
F icon
168
Ford
F
$59.6B
$2.98M 0.12%
143,503
+55,200
+63% +$1.02M
IVV icon
169
iShares Core S&P 500 ETF
IVV
$871B
$2.97M 0.12%
6,228
-570
-8% -$263K
YUM icon
170
Yum! Brands
YUM
$41.4B
$2.95M 0.12%
21,260
+3,100
+17% +$396K
FFIV icon
171
F5
FFIV
$22.9B
$2.95M 0.12%
12,055
+979
+9% +$217K
APTV icon
172
Aptiv
APTV
$12.6B
$2.93M 0.11%
17,775
-753
-4% -$126K
NXPI icon
173
NXP Semiconductors
NXPI
$65.4B
$2.89M 0.11%
12,672
+7,866
+164% +$1.67M
CLX icon
174
Clorox
CLX
$12.1B
$2.85M 0.11%
16,337
– –
SPLK
175
DELISTED
Splunk Inc
SPLK
$2.83M 0.11%
24,472
+3,640
+17% +$508K
5 6
7
8 9

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PCIG
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WBG
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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.