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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $722M
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$76.3M
Cap. Flow
+$104M
Cap. Flow %
4.49%
Top 10 Hldgs %
28.88%
Holding
1,391
New
146
Increased
323
Reduced
420
Closed
87

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$17.9M
2
ALC icon
Alcon
ALC
+$13.9M
3
AAPL icon
Apple
AAPL
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$9.99M
5
LOGI icon
Logitech
LOGI
+$9.26M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$6.12M
2
GE icon
GE Aerospace
GE
+$5.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.02M
4
SID icon
Companhia Siderúrgica Nacional
SID
+$3.85M
5
CLX icon
Clorox
CLX
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Healthcare 15.43%
3 Financials 13.52%
4 Consumer Staples 9.98%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$18.3B
$2.01M 0.09%
35,935
-20,900
-37% -$1.24M
CMI icon
227
Cummins
CMI
$87.5B
$2.01M 0.09%
8,936
-2,170
-20% -$509K
AEP icon
228
American Electric Power
AEP
$69.6B
$2M 0.09%
24,704
+10,957
+80% +$956K
MCK icon
229
McKesson
MCK
$100B
$1.99M 0.09%
9,988
-595
-6% -$119K
PNC icon
230
PNC Financial Services
PNC
$99.7B
$1.99M 0.09%
10,166
– –
ED icon
231
Consolidated Edison
ED
$40.1B
$1.98M 0.09%
27,250
+600
+2% +$44.8K
STLA icon
232
Stellantis
STLA
$16.7B
$1.95M 0.08%
101,745
+24,576
+32% +$486K
DTE icon
233
DTE Energy
DTE
$29.5B
$1.94M 0.08%
17,393
-9,722
-36% -$1.14M
CYBR
234
DELISTED
CyberArk
CYBR
$1.93M 0.08%
12,249
+549
+5% +$83.5K
PARA
235
DELISTED
Paramount Global Class B
PARA
$1.93M 0.08%
48,970
-20,098
-29% -$819K
WHR icon
236
Whirlpool
WHR
$2.43B
$1.93M 0.08%
9,481
+1,930
+26% +$423K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.93M 0.08%
35,326
– –
FAST icon
238
Fastenal
FAST
$54.7B
$1.91M 0.08%
74,184
+5,600
+8% +$152K
USB icon
239
US Bancorp
USB
$98.2B
$1.9M 0.08%
31,982
– –
NTES icon
240
NetEase
NTES
$85.3B
$1.88M 0.08%
22,054
-27,135
-55% -$2.56M
LDOS icon
241
Leidos
LDOS
$14.5B
$1.88M 0.08%
19,579
+3,740
+24% +$371K
MTD icon
242
Mettler-Toledo International
MTD
$28.6B
$1.87M 0.08%
1,360
+500
+58% +$753K
CCI icon
243
Crown Castle
CCI
$33.3B
$1.87M 0.08%
10,785
-837
-7% -$162K
FDX icon
244
FedEx
FDX
$72.7B
$1.87M 0.08%
8,526
+923
+12% +$250K
BYND icon
245
Beyond Meat
BYND
$292M
$1.84M 0.08%
17,483
+8,074
+86% +$988K
DOW icon
246
Dow Inc
DOW
$21.9B
$1.82M 0.08%
31,615
+3,100
+11% +$190K
PING
247
DELISTED
Ping Identity Holding Corp.
PING
$1.82M 0.08%
73,999
+17,090
+30% +$414K
CHD icon
248
Church & Dwight Co
CHD
$23.4B
$1.82M 0.08%
22,000
+1,400
+7% +$119K
MELI icon
249
Mercado Libre
MELI
$95.2B
$1.8M 0.08%
1,074
-166
-13% -$288K
KDP icon
250
Keurig Dr Pepper
KDP
$42.3B
$1.79M 0.08%
52,497
+2,356
+5% +$82.4K
8 9
10
11 12

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WLIM
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ZAM
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PPW
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VCM
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FFM
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AGAM
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Banque Cantonale Vaudoise's Q3 2021 Portfolio in Review

As of Q3 2021, Banque Cantonale Vaudoise held 1,391 positions worth $2.33B, up 3.4% from $2.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Banque Cantonale Vaudoise deployed $104M of net new capital in Q3 2021, opening 146 new positions and adding to 323 existing holdings. Its largest new stake was Cognyte Software: 81,232 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Moderna, an estimated $6.12M trimmed.

  • Banque Cantonale Vaudoise's largest Q3 2021 buy was Cognyte Software: 81,232 shares worth $1.67M.
  • Banque Cantonale Vaudoise added most to UBS Group in Q3 2021, an estimated $17.9M increase.
  • Banque Cantonale Vaudoise's biggest Q3 2021 reduction was Moderna, cutting an estimated $6.12M.
  • Banque Cantonale Vaudoise fully exited GE Aerospace in Q3 2021, selling an estimated $5.5M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 29% of its $2.33B portfolio in Q3 2021.
  • Banque Cantonale Vaudoise opened 146 new positions and closed 87 in Q3 2021.
  • Banque Cantonale Vaudoise's portfolio value rose 3.4% quarter-over-quarter to $2.33B.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2021, filed 29 Oct 2021.