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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
UBS icon
1
UBS Group
UBS
$169B
$119M 4.66%
6,627,231
-365,321
-5% -$6.43M
ALC icon
2
Alcon
ALC
$34.2B
$99.3M 3.87%
1,120,603
+41,386
+4% +$3.41M
MSFT icon
3
Microsoft
MSFT
$2.95T
$97M 3.78%
288,392
-24,949
-8% -$8.09M
AAPL icon
4
Apple
AAPL
$4.81T
$89.2M 3.48%
502,187
-1,591
-0.3% -$251K
PM icon
5
Philip Morris
PM
$300B
$82.5M 3.22%
868,223
-2,952
-0.3% -$276K
QQQ icon
6
Invesco QQQ Trust
QQQ
$471B
$76.4M 2.98%
191,975
+787
+0.4% +$304K
AMZN icon
7
Amazon
AMZN
$2.66T
$58.4M 2.28%
350,280
+4,980
+1% +$852K
LOGI icon
8
Logitech
LOGI
$14.6B
$55.6M 2.17%
658,760
+172,687
+36% +$14.4M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$37.3M 1.45%
257,400
-10,660
-4% -$1.54M
NVDA icon
10
NVIDIA
NVDA
$5.02T
$36.3M 1.42%
1,234,530
+30,170
+3% +$830K
KO icon
11
Coca-Cola
KO
$353B
$27.8M 1.08%
468,819
+29,084
+7% +$1.62M
HD icon
12
Home Depot
HD
$332B
$25.6M 1%
61,670
+558
+0.9% +$212K
JPM icon
13
JPMorgan Chase
JPM
$901B
$22.1M 0.86%
139,493
+617
+0.4% +$101K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$20.5M 0.8%
141,440
+8,480
+6% +$1.23M
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$19.6M 0.76%
114,598
+11,193
+11% +$1.83M
TSLA icon
16
Tesla
TSLA
$1.42T
$19.1M 0.75%
54,306
+4,128
+8% +$1.38M
V icon
17
Visa
V
$686B
$18.9M 0.74%
87,070
+5,667
+7% +$1.22M
BAC icon
18
Bank of America
BAC
$430B
$18.2M 0.71%
410,119
+72,945
+22% +$3.32M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$18.2M 0.71%
38,306
+2,813
+8% +$1.29M
PFE icon
20
Pfizer
PFE
$142B
$17.9M 0.7%
303,373
-50,506
-14% -$2.5M
MRNA icon
21
Moderna
MRNA
$23.6B
$17.3M 0.68%
68,191
+24,057
+55% +$7.03M
CSCO icon
22
Cisco
CSCO
$436B
$16.4M 0.64%
259,387
+6,696
+3% +$383K
INTC icon
23
Intel
INTC
$530B
$14.8M 0.58%
287,045
+508
+0.2% +$26K
ABT icon
24
Abbott
ABT
$177B
$14.6M 0.57%
103,422
-8,694
-8% -$1.11M
PG icon
25
Procter & Gamble
PG
$347B
$14.5M 0.57%
88,607
+11,442
+15% +$1.7M
1
2 3 4 5

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PCA
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PCIG
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WG
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MG
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HI
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CCM
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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.