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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
SNPS icon
426
Synopsys
SNPS
$74.4B
$885K 0.04%
2,955
-1,803
-38% -$547K
FE icon
427
FirstEnergy
FE
$28B
$883K 0.04%
24,800
– –
WBD icon
428
Warner Bros
WBD
$65.9B
$883K 0.04%
34,832
+6,300
+22% +$177K
ANSS
429
DELISTED
Ansys
ANSS
$880K 0.04%
2,587
– –
ORA icon
430
Ormat Technologies
ORA
$6B
$878K 0.04%
13,183
+791
+6% +$54.6K
ROP icon
431
Roper Technologies
ROP
$38.8B
$875K 0.04%
1,960
-1,382
-41% -$662K
KSA icon
432
iShares MSCI Saudi Arabia ETF
KSA
$623M
$869K 0.04%
20,786
-2,418
-10% -$98K
IDU icon
433
iShares US Utilities ETF
IDU
$1.35B
$868K 0.04%
11,000
– –
EZU icon
434
iShare MSCI Eurozone ETF
EZU
$9.64B
$857K 0.04%
17,823
-1,865
-9% -$93.2K
TWTR
435
DELISTED
Twitter, Inc.
TWTR
$857K 0.04%
14,192
-7,800
-35% -$512K
HEAL
436
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$856K 0.04%
16,098
-312
-2% -$17.2K
MRVL icon
437
Marvell Technology
MRVL
$168B
$849K 0.04%
14,080
-4,386
-24% -$263K
NVAX icon
438
Novavax
NVAX
$1.2B
$844K 0.04%
4,073
-5,877
-59% -$1.3M
EVBG
439
DELISTED
Everbridge, Inc. Common Stock
EVBG
$843K 0.04%
5,585
+1,987
+55% +$294K
INDA icon
440
iShares MSCI India ETF
INDA
$6.89B
$838K 0.04%
17,205
-1,862
-10% -$86.9K
BF.B icon
441
Brown-Forman Class B
BF.B
$13.2B
$832K 0.04%
12,410
– –
EIDO icon
442
iShares MSCI Indonesia ETF
EIDO
$480M
$828K 0.04%
38,051
-797
-2% -$16.5K
AIG icon
443
American International
AIG
$41.7B
$822K 0.04%
14,971
– –
AVTR icon
444
Avantor
AVTR
$9.32B
$822K 0.04%
+20,100
New +$785K
MET icon
445
MetLife
MET
$61.9B
$815K 0.04%
13,211
-4,000
-23% -$241K
REAL icon
446
The RealReal
REAL
$1.46B
$812K 0.03%
61,582
+59,058
+2,340% +$875K
VFC icon
447
VF Corp
VFC
$5.63B
$812K 0.03%
12,125
– –
KHC icon
448
Kraft Heinz
KHC
$30.7B
$805K 0.03%
21,857
-894
-4% -$33.7K
CDNA icon
449
CareDx
CDNA
$2.26B
$803K 0.03%
12,670
-976
-7% -$74.3K
AMX icon
450
America Movil
AMX
$76.1B
$800K 0.03%
45,300
– –
16 17
18
19 20

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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.