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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
RDWR icon
201
Radware
RDWR
$1.04B
$2.39M 0.09%
57,289
+9,081
+19% +$309K
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
$2.37M 0.09%
25,065
+12,400
+98% +$1.13M
MAR icon
203
Marriott International
MAR
$99.8B
$2.36M 0.09%
14,275
-1,325
-8% -$208K
WDC icon
204
Western Digital
WDC
$160B
$2.36M 0.09%
47,828
-5,570
-10% -$242K
BA icon
205
Boeing
BA
$168B
$2.35M 0.09%
11,684
-704
-6% -$149K
MKTX icon
206
MarketAxess Holdings
MKTX
$4.43B
$2.34M 0.09%
5,700
-600
-10% -$237K
D icon
207
Dominion Energy
D
$62.2B
$2.33M 0.09%
29,691
-700
-2% -$52.7K
CYBR
208
DELISTED
CyberArk
CYBR
$2.32M 0.09%
13,395
+1,146
+9% +$201K
ED icon
209
Consolidated Edison
ED
$41.4B
$2.32M 0.09%
27,150
-100
-0.4% -$7.86K
TMUS icon
210
T-Mobile US
TMUS
$194B
$2.32M 0.09%
19,987
-3,505
-15% -$412K
FIS icon
211
Fidelity National Information Services
FIS
$23.9B
$2.3M 0.09%
21,047
+7,400
+54% +$836K
NDAQ icon
212
Nasdaq
NDAQ
$53.9B
$2.29M 0.09%
32,700
+27,000
+474% +$1.84M
ASHR icon
213
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.27M 0.09%
58,216
-1,417
-2% -$55K
CQQQ icon
214
Invesco China Technology ETF
CQQQ
$3.01B
$2.27M 0.09%
36,595
-2,204
-6% -$147K
QLYS icon
215
Qualys
QLYS
$4.69B
$2.26M 0.09%
16,462
+1,643
+11% +$210K
DPZ icon
216
Domino's
DPZ
$12B
$2.26M 0.09%
4,000
-300
-7% -$153K
FAST icon
217
Fastenal
FAST
$54.7B
$2.23M 0.09%
69,784
-4,400
-6% -$130K
MCK icon
218
McKesson
MCK
$105B
$2.23M 0.09%
8,956
-1,032
-10% -$227K
LNT icon
219
Alliant Energy
LNT
$18.8B
$2.21M 0.09%
35,935
– –
OZON
220
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.2M 0.09%
74,278
-19,500
-21% -$806K
IPG
221
DELISTED
Interpublic Group of Companies
IPG
$2.19M 0.09%
58,506
+12,400
+27% +$451K
CHKP icon
222
Check Point Software Technologies
CHKP
$14.1B
$2.18M 0.09%
18,714
+3,567
+24% +$413K
KR icon
223
Kroger
KR
$36.9B
$2.18M 0.08%
48,100
+11,400
+31% +$479K
COF icon
224
Capital One
COF
$130B
$2.15M 0.08%
14,859
+5,000
+51% +$772K
BNY
225
Bank of New York Mellon
BNY
$104B
$2.15M 0.08%
36,932
-2,600
-7% -$150K
7 8
9
10 11

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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.