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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
WAT icon
176
Waters Corp
WAT
$37.3B
$2.82M 0.11%
7,563
-3,398
-31% -$1.19M
SPG icon
177
Simon Property Group
SPG
$76.4B
$2.81M 0.11%
17,609
+4,100
+30% +$626K
PEG icon
178
Public Service Enterprise Group
PEG
$38.7B
$2.81M 0.11%
42,101
-31,400
-43% -$1.99M
YUMC icon
179
Yum China
YUMC
$15.7B
$2.79M 0.11%
56,028
-582
-1% -$31.6K
SEDG icon
180
SolarEdge
SEDG
$2.37B
$2.78M 0.11%
9,924
+453
+5% +$143K
DXCM icon
181
DexCom
DXCM
$29B
$2.76M 0.11%
20,544
+12,236
+147% +$1.76M
CAH icon
182
Cardinal Health
CAH
$53.7B
$2.76M 0.11%
53,570
+24,400
+84% +$1.2M
EQR icon
183
Equity Residential
EQR
$25.8B
$2.75M 0.11%
30,372
+21,800
+254% +$1.88M
SQM icon
184
Sociedad Química y Minera de Chile
SQM
$19.3B
$2.73M 0.11%
54,159
+7,759
+17% +$445K
JNPR
185
DELISTED
Juniper Networks
JNPR
$2.66M 0.1%
74,556
-27,171
-27% -$850K
COP icon
186
ConocoPhillips
COP
$144B
$2.58M 0.1%
35,781
+10,700
+43% +$780K
LI icon
187
Li Auto
LI
$14.4B
$2.58M 0.1%
80,391
+13,617
+20% +$420K
PGR icon
188
Progressive
PGR
$128B
$2.57M 0.1%
25,009
-10,900
-30% -$1.04M
ARCC icon
189
Ares Capital
ARCC
$13.4B
$2.56M 0.1%
120,903
– –
HUBS icon
190
HubSpot
HUBS
$12.9B
$2.52M 0.1%
3,824
-760
-17% -$575K
VMW
191
DELISTED
VMware, Inc
VMW
$2.51M 0.1%
21,692
+4,655
+27% +$612K
KWEB icon
192
KraneShares CSI China Internet ETF
KWEB
$5.5B
$2.51M 0.1%
68,746
+8,273
+14% +$381K
ILMN icon
193
Illumina
ILMN
$29.5B
$2.49M 0.1%
6,719
+607
+10% +$230K
EPAM icon
194
EPAM Systems
EPAM
$5.58B
$2.47M 0.1%
3,700
+1,200
+48% +$772K
RHI icon
195
Robert Half
RHI
$4.11B
$2.46M 0.1%
22,067
+11,800
+115% +$1.31M
RTX icon
196
RTX Corp
RTX
$290B
$2.41M 0.09%
27,995
-8,681
-24% -$756K
ADI icon
197
Analog Devices
ADI
$172B
$2.4M 0.09%
13,685
+3,394
+33% +$601K
LNG icon
198
Cheniere Energy
LNG
$54.2B
$2.4M 0.09%
23,700
+6,100
+35% +$636K
ATEN icon
199
A10 Networks
ATEN
$2.07B
$2.4M 0.09%
144,889
+23,274
+19% +$353K
AEP icon
200
American Electric Power
AEP
$70.4B
$2.39M 0.09%
26,904
+2,200
+9% +$186K
6 7
8
9 10

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PCIG
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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.