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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
QLYS icon
276
Qualys
QLYS
$5.1B
$1.65M 0.07%
14,819
+1,581
+12% +$173K
DLR icon
277
Digital Realty Trust
DLR
$69.7B
$1.65M 0.07%
11,400
+1,100
+11% +$173K
SAIC icon
278
Saic
SAIC
$4.95B
$1.65M 0.07%
19,265
+5,944
+45% +$509K
EFX icon
279
Equifax
EFX
$20.3B
$1.65M 0.07%
6,500
+3,200
+97% +$832K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.65M 0.07%
4
– –
ATEN icon
281
A10 Networks
ATEN
$2.13B
$1.64M 0.07%
121,615
-2,184
-2% -$28.3K
RDWR icon
282
Radware
RDWR
$1.1B
$1.63M 0.07%
48,208
+5,164
+12% +$171K
DOX icon
283
Amdocs
DOX
$5.92B
$1.62M 0.07%
21,424
+4,750
+28% +$368K
ALLY icon
284
Ally Financial
ALLY
$13.2B
$1.62M 0.07%
31,671
+12,700
+67% +$657K
AEE icon
285
Ameren
AEE
$30.3B
$1.61M 0.07%
19,900
+11,000
+124% +$938K
CB icon
286
Chubb
CB
$135B
$1.61M 0.07%
9,285
– –
APD icon
287
Air Products & Chemicals
APD
$65.7B
$1.6M 0.07%
6,266
-74
-1% -$20.5K
VRNS icon
288
Varonis Systems
VRNS
$4.59B
$1.6M 0.07%
26,359
+924
+4% +$57.9K
COF icon
289
Capital One
COF
$128B
$1.6M 0.07%
9,859
+1,462
+17% +$239K
ENPH icon
290
Enphase Energy
ENPH
$4.96B
$1.59M 0.07%
10,595
+6,671
+170% +$1.14M
MNDT
291
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.59M 0.07%
89,131
+20,628
+30% +$391K
ETR icon
292
Entergy
ETR
$50.2B
$1.59M 0.07%
31,948
– –
DLTR icon
293
Dollar Tree
DLTR
$24.4B
$1.58M 0.07%
16,541
-2,500
-13% -$240K
TJX icon
294
TJX Companies
TJX
$174B
$1.58M 0.07%
23,905
– –
HRL icon
295
Hormel Foods
HRL
$13.8B
$1.57M 0.07%
38,320
+4,700
+14% +$212K
IRM icon
296
Iron Mountain
IRM
$36.4B
$1.57M 0.07%
36,057
-10,527
-23% -$474K
CAG icon
297
Conagra Brands
CAG
$6.94B
$1.56M 0.07%
46,030
+4,900
+12% +$166K
SBAC icon
298
SBA Communications
SBAC
$19.2B
$1.55M 0.07%
4,676
+100
+2% +$34.6K
DD icon
299
DuPont de Nemours
DD
$18.5B
$1.54M 0.07%
18,084
-697
-4% -$64.6K
MTCH icon
300
Match Group
MTCH
$9.19B
$1.54M 0.07%
9,823
+1,687
+21% +$257K
10 11
12
13 14

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ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
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.