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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
ASX icon
376
ASE Group
ASX
$77.3B
$1.19M 0.05%
151,576
-34,674
-19% -$301K
DB icon
377
Deutsche Bank
DB
$69B
$1.18M 0.05%
92,527
+24,700
+36% +$310K
RVTY icon
378
Revvity
RVTY
$12.6B
$1.18M 0.05%
6,819
+4,700
+222% +$828K
XLB icon
379
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.18M 0.05%
29,826
– –
NTNX icon
380
Nutanix
NTNX
$16B
$1.17M 0.05%
31,151
-5,103
-14% -$193K
TSCO icon
381
Tractor Supply
TSCO
$16.1B
$1.17M 0.05%
28,835
– –
IFF icon
382
International Flavors & Fragrances
IFF
$20.2B
$1.17M 0.05%
8,706
-730
-8% -$107K
OTIS icon
383
Otis Worldwide
OTIS
$27.4B
$1.16M 0.05%
14,115
-2,800
-17% -$246K
AYI icon
384
Acuity Brands
AYI
$9.83B
$1.15M 0.05%
6,639
+88
+1% +$15.4K
BAX icon
385
Baxter International
BAX
$13.5B
$1.15M 0.05%
14,248
-11,200
-44% -$885K
FITB
386
Fifth Third Bancorp
FITB
$51.2B
$1.15M 0.05%
27,023
-6,300
-19% -$241K
FDS icon
387
Factset
FDS
$9.36B
$1.15M 0.05%
2,900
+400
+16% +$145K
DXCM icon
388
DexCom
DXCM
$31.5B
$1.14M 0.05%
8,308
-892
-10% -$112K
LULU icon
389
lululemon athletica
LULU
$13.5B
$1.14M 0.05%
2,803
-1,138
-29% -$456K
W icon
390
Wayfair
W
$11.2B
$1.14M 0.05%
4,438
+684
+18% +$193K
OKTA icon
391
Okta
OKTA
$24.7B
$1.13M 0.05%
4,765
-640
-12% -$159K
BRFS
392
DELISTED
BRF SA
BRFS
$1.13M 0.05%
225,000
– –
NLY icon
393
Annaly Capital Management
NLY
$17.1B
$1.13M 0.05%
33,523
+3,650
+12% +$126K
LHX icon
394
L3Harris
LHX
$51.6B
$1.12M 0.05%
5,096
– –
HUM icon
395
Humana
HUM
$43.7B
$1.11M 0.05%
2,845
– –
VICI icon
396
VICI Properties
VICI
$29B
$1.1M 0.05%
38,900
+5,100
+15% +$155K
CINF icon
397
Cincinnati Financial
CINF
$27.3B
$1.1M 0.05%
9,644
+8,300
+618% +$985K
ICLN icon
398
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.09M 0.05%
50,598
-12,892
-20% -$294K
AEM icon
399
Agnico Eagle Mines
AEM
$73.6B
$1.09M 0.05%
20,979
+4,670
+29% +$272K
STT icon
400
State Street
STT
$50.6B
$1.08M 0.05%
12,731
– –
14 15
16
17 18

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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.