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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
CRWD icon
301
CrowdStrike
CRWD
$194B
$1.54M 0.07%
25,028
-13,452
-35% -$868K
CNC icon
302
Centene
CNC
$30.7B
$1.53M 0.07%
24,608
+14,200
+136% +$949K
NTAP icon
303
NetApp
NTAP
$35B
$1.53M 0.07%
17,087
-16,435
-49% -$1.39M
TWLO icon
304
Twilio
TWLO
$30B
$1.52M 0.07%
4,779
-661
-12% -$241K
TTWO icon
305
Take-Two Interactive
TTWO
$45.4B
$1.52M 0.07%
9,888
+1,081
+12% +$175K
SYF icon
306
Synchrony
SYF
$24.7B
$1.52M 0.07%
31,100
+1,000
+3% +$48.6K
IT icon
307
Gartner
IT
$10.1B
$1.52M 0.07%
5,000
+3,100
+163% +$899K
SO icon
308
Southern Company
SO
$109B
$1.52M 0.07%
24,483
– –
OMC icon
309
Omnicom Group
OMC
$21.6B
$1.52M 0.07%
20,904
-6,755
-24% -$502K
A icon
310
Agilent Technologies
A
$39.1B
$1.51M 0.07%
9,600
-1,600
-14% -$259K
EBAY icon
311
eBay
EBAY
$50.6B
$1.51M 0.06%
21,628
– –
GLW icon
312
Corning
GLW
$119B
$1.5M 0.06%
41,227
-2,502
-6% -$99.9K
ADM icon
313
Archer Daniels Midland
ADM
$38.2B
$1.5M 0.06%
25,041
-89
-0.4% -$5.34K
PLTR icon
314
Palantir
PLTR
$295B
$1.5M 0.06%
62,555
-7,487
-11% -$183K
CDNS icon
315
Cadence Design Systems
CDNS
$93.6B
$1.5M 0.06%
9,900
– –
BSX icon
316
Boston Scientific
BSX
$69.5B
$1.5M 0.06%
34,510
-3,990
-10% -$177K
XOP icon
317
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.49M 0.06%
15,412
+1,780
+13% +$151K
MANT
318
DELISTED
Mantech International Corp
MANT
$1.49M 0.06%
19,606
+5,364
+38% +$439K
DFS
319
DELISTED
Discover Financial Services
DFS
$1.49M 0.06%
12,090
+200
+2% +$25.1K
KR icon
320
Kroger
KR
$35.4B
$1.48M 0.06%
36,700
-34,300
-48% -$1.44M
EMR icon
321
Emerson Electric
EMR
$83.9B
$1.48M 0.06%
15,727
-4,212
-21% -$420K
POOL icon
322
Pool Corp
POOL
$6.75B
$1.48M 0.06%
3,400
+1,800
+113% +$853K
DVN icon
323
Devon Energy
DVN
$52.1B
$1.47M 0.06%
41,500
+1,800
+5% +$51K
STLD icon
324
Steel Dynamics
STLD
$36B
$1.47M 0.06%
25,190
-2,444
-9% -$156K
PODD icon
325
Insulet
PODD
$11.5B
$1.46M 0.06%
5,136
-242
-4% -$69K
11 12
13
14 15

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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.