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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
DBX icon
326
Dropbox
DBX
$7.6B
$1.45M 0.06%
49,759
-4,326
-8% -$134K
CHRW icon
327
C.H. Robinson
CHRW
$17.4B
$1.45M 0.06%
16,679
+2,000
+14% +$181K
CAH icon
328
Cardinal Health
CAH
$53.9B
$1.44M 0.06%
29,170
+16,400
+128% +$890K
WFC icon
329
Wells Fargo
WFC
$261B
$1.44M 0.06%
31,050
+23,385
+305% +$1.08M
DOCU
330
DocuSign
DOCU
$10.5B
$1.44M 0.06%
5,581
+543
+11% +$156K
EPAM icon
331
EPAM Systems
EPAM
$5.51B
$1.43M 0.06%
2,500
+1,600
+178% +$941K
LH icon
332
Labcorp
LH
$25B
$1.41M 0.06%
5,837
-61
-1% -$15.4K
ACWI icon
333
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.41M 0.06%
+13,500
New +$1.39M
TDG icon
334
TransDigm Group
TDG
$70.2B
$1.41M 0.06%
2,252
+300
+15% +$187K
SOXX icon
335
iShares Semiconductor ETF
SOXX
$41.7B
$1.41M 0.06%
9,447
-3,537
-27% -$538K
AON icon
336
Aon
AON
$76.5B
$1.4M 0.06%
4,915
– –
VGK icon
337
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.4M 0.06%
+20,000
New +$1.37M
NBIS
338
Nebius Group N.V.
NBIS
$48.3B
$1.38M 0.06%
17,351
+14,726
+561% +$1.07M
LEN icon
339
Lennar Class A
LEN
$19.8B
$1.37M 0.06%
15,127
+2,066
+16% +$204K
FISV
340
Fiserv Inc
FISV
$28.8B
$1.37M 0.06%
12,619
+1,700
+16% +$190K
MSI icon
341
Motorola Solutions
MSI
$72.3B
$1.36M 0.06%
5,875
– –
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
$1.36M 0.06%
12,665
-5,186
-29% -$560K
VRSN icon
343
VeriSign
VRSN
$26.2B
$1.36M 0.06%
6,609
-1,200
-15% -$263K
BX icon
344
Blackstone
BX
$102B
$1.35M 0.06%
11,600
+6,800
+142% +$789K
BXP icon
345
Boston Properties
BXP
$11.2B
$1.35M 0.06%
12,444
+1,300
+12% +$149K
NUE icon
346
Nucor
NUE
$58.6B
$1.35M 0.06%
13,684
-200
-1% -$21.3K
GDX icon
347
VanEck Gold Miners ETF
GDX
$22.7B
$1.34M 0.06%
45,340
-7,411
-14% -$241K
KKR icon
348
KKR & Co
KKR
$91.1B
$1.33M 0.06%
21,900
+13,800
+170% +$867K
CPRT icon
349
Copart
CPRT
$27B
$1.33M 0.06%
38,400
-1,200
-3% -$42.9K
PPG icon
350
PPG Industries
PPG
$24.6B
$1.33M 0.06%
9,273
– –
12 13
14
15 16

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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
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
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.