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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+26.89%
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
TSLA icon
26
Tesla
TSLA
$1.24T
$13M 0.56%
50,178
-8,316
-14% -$1.96M
LIN icon
27
Linde
LIN
$237B
$12.2M 0.52%
41,315
+7,396
+22% +$2.25M
MCD icon
28
McDonald's
MCD
$188B
$12.1M 0.52%
50,216
+13,661
+37% +$3.26M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$11.9M 0.51%
35,026
-3,304
-9% -$1.19M
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$11.7M 0.5%
20,493
+4,714
+30% +$2.59M
TXN icon
31
Texas Instruments
TXN
$255B
$11.4M 0.49%
59,440
+11,226
+23% +$2.14M
PEP icon
32
PepsiCo
PEP
$186B
$11.3M 0.49%
75,294
+15,367
+26% +$2.38M
VZ icon
33
Verizon
VZ
$194B
$11M 0.47%
203,451
-19,580
-9% -$1.08M
PG icon
34
Procter & Gamble
PG
$343B
$10.8M 0.46%
77,165
-8,516
-10% -$1.21M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 0.46%
39,244
-2,798
-7% -$786K
CRM icon
36
Salesforce
CRM
$134B
$10.7M 0.46%
39,429
-3,496
-8% -$888K
UNH icon
37
UnitedHealth
UNH
$382B
$9.73M 0.42%
24,896
-291
-1% -$121K
XOM icon
38
ExxonMobil
XOM
$651B
$9.48M 0.41%
161,130
+25,012
+18% +$1.43M
MRK icon
39
Merck
MRK
$324B
$9.17M 0.39%
122,105
+14,601
+14% +$1.11M
DHR icon
40
Danaher
DHR
$135B
$9M 0.39%
33,335
+15,995
+92% +$4.35M
NEE icon
41
NextEra Energy
NEE
$187B
$8.97M 0.39%
114,216
-399
-0.3% -$32.2K
ZTS icon
42
Zoetis
ZTS
$31.6B
$8.94M 0.38%
46,036
+11,899
+35% +$2.4M
NFLX icon
43
Netflix
NFLX
$292B
$8.7M 0.37%
142,490
-20,200
-12% -$1.11M
AMAT icon
44
Applied Materials
AMAT
$426B
$8.67M 0.37%
67,345
+4,678
+7% +$635K
DE icon
45
Deere & Co
DE
$170B
$8.63M 0.37%
25,754
+8,500
+49% +$3.06M
GILD icon
46
Gilead Sciences
GILD
$161B
$8.53M 0.37%
122,066
-4,130
-3% -$290K
INTU icon
47
Intuit
INTU
$81.1B
$8.34M 0.36%
15,454
+1,543
+11% +$832K
WM icon
48
Waste Management
WM
$95.9B
$8.28M 0.36%
55,412
+25,469
+85% +$3.81M
MMM icon
49
3M
MMM
$89B
$8.2M 0.35%
55,933
+13,974
+33% +$2.26M
TGT icon
50
Target
TGT
$62.1B
$7.93M 0.34%
34,689
+2,800
+9% +$701K
1
2
3 4 5

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PCA
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PCIG
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MG
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HI
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CCM
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WBG
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SFI
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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.