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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
XPEV icon
251
XPeng
XPEV
$12.4B
$1.78M 0.08%
50,061
+5,968
+14% +$237K
ZBRA icon
252
Zebra Technologies
ZBRA
$14B
$1.76M 0.08%
3,416
+1,441
+73% +$803K
KMI icon
253
Kinder Morgan
KMI
$71.7B
$1.76M 0.08%
105,093
+15,400
+17% +$262K
FSLR icon
254
First Solar
FSLR
$22.7B
$1.76M 0.08%
18,411
+285
+2% +$26.5K
LI icon
255
Li Auto
LI
$13.4B
$1.76M 0.08%
66,774
+6,711
+11% +$202K
SPG icon
256
Simon Property Group
SPG
$74.4B
$1.76M 0.08%
13,509
-1,075
-7% -$140K
C icon
257
CALL
Citigroup
C
$222B
$1.75M 0.08%
+250
New +$17.5K
URI icon
258
United Rentals
URI
$67.2B
$1.74M 0.07%
4,947
-4,659
-49% -$1.56M
ADI icon
259
Analog Devices
ADI
$179B
$1.72M 0.07%
10,291
-2,645
-20% -$444K
PFE icon
260
CALL
Pfizer
PFE
$143B
$1.72M 0.07%
+400
New +$17.7K
LNG icon
261
Cheniere Energy
LNG
$55.2B
$1.72M 0.07%
17,600
-10,000
-36% -$875K
BIO icon
262
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.72M 0.07%
2,300
-1,700
-43% -$1.27M
EXR icon
263
Extra Space Storage
EXR
$31.3B
$1.72M 0.07%
10,222
+7,800
+322% +$1.38M
CACI icon
264
CACI
CACI
$11B
$1.71M 0.07%
6,532
+1,689
+35% +$436K
CHKP icon
265
Check Point Software Technologies
CHKP
$13B
$1.71M 0.07%
15,147
+2,275
+18% +$277K
BG icon
266
Bunge Global
BG
$20.4B
$1.7M 0.07%
20,897
-8,914
-30% -$688K
COP icon
267
ConocoPhillips
COP
$147B
$1.7M 0.07%
25,081
– –
ETN icon
268
Eaton
ETN
$161B
$1.69M 0.07%
11,319
+1,357
+14% +$217K
IPG
269
DELISTED
Interpublic Group of Companies
IPG
$1.69M 0.07%
46,106
+14,700
+47% +$526K
ATO icon
270
Atmos Energy
ATO
$28.8B
$1.68M 0.07%
19,097
-10,900
-36% -$1.05M
DDOG icon
271
Datadog
DDOG
$95.4B
$1.67M 0.07%
11,814
+3,808
+48% +$481K
CGNT icon
272
Cognyte Software
CGNT
$659M
$1.67M 0.07%
+81,232
New +$2.08M
FIS icon
273
Fidelity National Information Services
FIS
$23.1B
$1.66M 0.07%
13,647
– –
BMRN icon
274
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.66M 0.07%
21,418
+15,500
+262% +$1.22M
TFC icon
275
Truist Financial
TFC
$63.3B
$1.65M 0.07%
28,200
– –
9 10
11
12 13

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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.