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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
APH icon
451
Amphenol
APH
$198B
$798K 0.03%
21,812
– –
QGEN icon
452
Qiagen
QGEN
$8.54B
$794K 0.03%
14,409
+534
+4% +$29.7K
VMC icon
453
Vulcan Materials
VMC
$34.8B
$794K 0.03%
4,694
-2,125
-31% -$381K
CVNA icon
454
Carvana
CVNA
$68.6B
$784K 0.03%
+13,000
New +$865K
WYNN icon
455
Wynn Resorts
WYNN
$10.3B
$779K 0.03%
9,198
-408
-4% -$40.3K
UBER icon
456
Uber
UBER
$143B
$777K 0.03%
17,350
-1,700
-9% -$74.3K
ZEN
457
DELISTED
ZENDESK INC
ZEN
$777K 0.03%
6,680
-667
-9% -$86.2K
ELAN icon
458
Elanco Animal Health
ELAN
$13.2B
$776K 0.03%
24,286
+16,786
+224% +$563K
WY icon
459
Weyerhaeuser
WY
$18B
$776K 0.03%
21,813
– –
JJC
460
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$770K 0.03%
+37,500
New +$808K
NRG icon
461
NRG Energy
NRG
$28.3B
$768K 0.03%
18,800
-2,100
-10% -$89.3K
AFL icon
462
Aflac
AFL
$64.9B
$766K 0.03%
14,680
– –
ALL icon
463
Allstate
ALL
$68B
$764K 0.03%
6,000
– –
HES
464
DELISTED
Hess
HES
$763K 0.03%
9,768
-9,600
-50% -$707K
EOG icon
465
EOG Resources
EOG
$79.2B
$750K 0.03%
9,349
-12,800
-58% -$933K
KL
466
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$742K 0.03%
17,820
-4,956
-22% -$201K
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
$740K 0.03%
15,728
– –
ARW icon
468
Arrow Electronics
ARW
$11.1B
$737K 0.03%
6,560
– –
ARKF icon
469
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$734K 0.03%
14,874
-1,392
-9% -$72.7K
NTRS icon
470
Northern Trust
NTRS
$33.3B
$730K 0.03%
6,775
– –
HLT icon
471
Hilton Worldwide
HLT
$72.1B
$721K 0.03%
5,454
-1,123
-17% -$142K
EXPD icon
472
Expeditors International
EXPD
$22B
$717K 0.03%
6,025
– –
OPTU
473
Optimum Communications Inc
OPTU
$298M
$715K 0.03%
34,500
+7,400
+27% +$216K
MPC icon
474
Marathon Petroleum
MPC
$92.4B
$712K 0.03%
11,508
-13,112
-53% -$754K
INFY icon
475
Infosys
INFY
$48.7B
$708K 0.03%
31,811
+21,370
+205% +$483K
17 18
19
20 21

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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.