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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
LYB icon
351
LyondellBasell Industries
LYB
$20B
$1.32M 0.06%
14,108
+1,800
+15% +$177K
VIPS icon
352
Vipshop
VIPS
$7.37B
$1.31M 0.06%
117,500
-10,839
-8% -$170K
TDOC icon
353
Teladoc Health
TDOC
$1.22B
$1.3M 0.06%
10,274
+407
+4% +$59.3K
OC icon
354
Owens Corning
OC
$11.2B
$1.28M 0.06%
14,975
+170
+1% +$16K
WB icon
355
Weibo
WB
$2B
$1.27M 0.05%
26,782
+24,362
+1,007% +$1.32M
MNST icon
356
Monster Beverage
MNST
$94.3B
$1.27M 0.05%
28,550
-734
-3% -$34.7K
GNRC icon
357
Generac Holdings
GNRC
$11.6B
$1.27M 0.05%
3,100
-100
-3% -$42.8K
PVH icon
358
PVH
PVH
$4B
$1.26M 0.05%
12,266
+11,000
+869% +$1.18M
CPNG icon
359
Coupang
CPNG
$29.3B
$1.25M 0.05%
44,954
+33,016
+277% +$1.14M
F icon
360
Ford
F
$58.5B
$1.25M 0.05%
88,303
-62,604
-41% -$852K
CSX icon
361
CSX Corp
CSX
$93.4B
$1.25M 0.05%
41,980
+25,620
+157% +$820K
IQV icon
362
IQVIA
IQV
$38.7B
$1.24M 0.05%
5,189
-236
-4% -$59.6K
LUMN icon
363
Lumen
LUMN
$6.57B
$1.24M 0.05%
100,024
+12,300
+14% +$154K
ICE icon
364
Intercontinental Exchange
ICE
$85.6B
$1.23M 0.05%
10,692
-134
-1% -$15.9K
ETSY icon
365
Etsy
ETSY
$7.75B
$1.23M 0.05%
5,900
+4,000
+211% +$811K
ABEV icon
366
Ambev
ABEV
$48.1B
$1.22M 0.05%
443,600
+150,000
+51% +$475K
CBRE icon
367
CBRE Group
CBRE
$42.5B
$1.22M 0.05%
12,563
-9,300
-43% -$864K
CNH
368
CNH Industrial
CNH
$12.7B
$1.22M 0.05%
82,551
-31,539
-28% -$453K
HOLX
369
DELISTED
Hologic
HOLX
$1.22M 0.05%
16,500
+129
+0.8% +$9.67K
VEEV icon
370
Veeva Systems
VEEV
$33.1B
$1.21M 0.05%
4,210
-1,437
-25% -$456K
CMG icon
371
Chipotle Mexican Grill
CMG
$47.2B
$1.21M 0.05%
33,300
-15,050
-31% -$548K
BKR icon
372
Baker Hughes
BKR
$60B
$1.21M 0.05%
48,899
-38,485
-44% -$857K
KEYS icon
373
Keysight
KEYS
$54.5B
$1.2M 0.05%
7,300
-4,800
-40% -$806K
GPN icon
374
Global Payments
GPN
$23B
$1.19M 0.05%
7,564
-114
-1% -$19.8K
RSG icon
375
Republic Services
RSG
$64.8B
$1.19M 0.05%
9,918
-10
-0.1% -$1.2K
13 14
15
16 17

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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.