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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
XBI icon
401
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.07M 0.05%
8,535
-37
-0.4% -$4.76K
PHM icon
402
Pultegroup
PHM
$24.1B
$1.07M 0.05%
23,315
+3,800
+19% +$197K
KLAC icon
403
KLA
KLAC
$239B
$1.06M 0.05%
31,700
-5,880
-16% -$196K
NEO icon
404
NeoGenomics
NEO
$1.96B
$1.05M 0.05%
21,835
-1,682
-7% -$77.9K
PCAR icon
405
PACCAR
PCAR
$69.8B
$1.05M 0.05%
19,953
-557
-3% -$30.9K
MHK icon
406
Mohawk Industries
MHK
$7.5B
$1.04M 0.04%
5,896
-3,500
-37% -$678K
RHI icon
407
Robert Half
RHI
$3.87B
$1.03M 0.04%
10,267
-400
-4% -$39.2K
LIT icon
408
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.02M 0.04%
12,483
-1,727
-12% -$142K
VRSK icon
409
Verisk Analytics
VRSK
$25.4B
$1.02M 0.04%
5,076
-6
-0.1% -$1.16K
FERG icon
410
Ferguson
FERG
$45.4B
$1M 0.04%
7,172
-742
-9% -$106K
DCI icon
411
Donaldson
DCI
$10.9B
$997K 0.04%
17,359
+254
+1% +$16.4K
IBB icon
412
iShares Biotechnology ETF
IBB
$9.34B
$979K 0.04%
6,050
+614
+11% +$103K
SAM icon
413
Boston Beer
SAM
$1.91B
$969K 0.04%
1,900
+1,600
+533% +$1.09M
TRMB icon
414
Trimble
TRMB
$13.2B
$958K 0.04%
11,648
-25
-0.2% -$2.2K
GTLS
415
DELISTED
Chart Industries
GTLS
$952K 0.04%
4,984
-258
-5% -$44.4K
CHTR icon
416
Charter Communications
CHTR
$17.3B
$946K 0.04%
1,300
-960
-42% -$728K
PRU icon
417
Prudential Financial
PRU
$42.4B
$946K 0.04%
8,988
– –
AGNC icon
418
AGNC Investment
AGNC
$12.4B
$944K 0.04%
59,826
+7,800
+15% +$126K
NXPI icon
419
NXP Semiconductors
NXPI
$57.8B
$941K 0.04%
4,806
-88
-2% -$18.3K
RACE icon
420
Ferrari
RACE
$69.2B
$928K 0.04%
4,422
-3,597
-45% -$772K
MPWR icon
421
Monolithic Power Systems
MPWR
$70.1B
$921K 0.04%
+1,900
New +$864K
KGC icon
422
Kinross Gold
KGC
$27.4B
$897K 0.04%
167,350
+64,423
+63% +$386K
ICLR icon
423
Icon
ICLR
$12.6B
$892K 0.04%
3,405
+1,077
+46% +$262K
BEN icon
424
Franklin Resources
BEN
$17.6B
$890K 0.04%
29,925
+17,300
+137% +$540K
TRV icon
425
Travelers Companies
TRV
$78.1B
$887K 0.04%
5,838
– –
15 16
17
18 19

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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.