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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
WELL icon
476
Welltower
WELL
$170B
$707K 0.03%
8,576
– –
RBLX icon
477
Roblox
RBLX
$26.1B
$703K 0.03%
9,300
-289
-3% -$23.7K
SWAV
478
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$703K 0.03%
3,416
-181
-5% -$35.5K
KRBN icon
479
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$702K 0.03%
17,075
-7,247
-30% -$273K
CTVA icon
480
Corteva
CTVA
$53.3B
$699K 0.03%
16,619
-83
-0.5% -$3.59K
ROKU icon
481
Roku
ROKU
$21.8B
$698K 0.03%
2,230
– –
ROST icon
482
Ross Stores
ROST
$81.1B
$695K 0.03%
6,381
– –
AMCR icon
483
Amcor
AMCR
$22B
$693K 0.03%
11,960
-4,020
-25% -$240K
EQR icon
484
Equity Residential
EQR
$25.4B
$693K 0.03%
8,572
-9,875
-54% -$815K
AVB icon
485
AvalonBay Communities
AVB
$27B
$691K 0.03%
3,120
– –
TFX icon
486
Teleflex
TFX
$6.16B
$682K 0.03%
1,811
-23
-1% -$8.96K
BTG icon
487
B2Gold
BTG
$5.49B
$677K 0.03%
198,101
– –
HAL icon
488
Halliburton
HAL
$26.6B
$675K 0.03%
31,223
+10,714
+52% +$219K
IVZ icon
489
Invesco
IVZ
$14.1B
$675K 0.03%
28,004
-26,300
-48% -$658K
AQN icon
490
Algonquin Power & Utilities
AQN
$4.42B
$666K 0.03%
45,436
+111
+0.2% +$1.71K
SYY icon
491
Sysco
SYY
$40.4B
$665K 0.03%
8,468
– –
CGNX icon
492
Cognex
CGNX
$11.8B
$664K 0.03%
8,279
-198
-2% -$17K
OMCL icon
493
Omnicell
OMCL
$1.69B
$663K 0.03%
+4,464
New +$684K
SNOW icon
494
Snowflake
SNOW
$111B
$661K 0.03%
2,185
-225
-9% -$64K
DHI icon
495
D.R. Horton
DHI
$42.2B
$660K 0.03%
7,859
– –
SWKS icon
496
Skyworks Solutions
SWKS
$9.94B
$657K 0.03%
3,990
-1,670
-30% -$305K
ABNB icon
497
Airbnb
ABNB
$90.1B
$656K 0.03%
3,910
-2,530
-39% -$386K
PAYX icon
498
Paychex
PAYX
$41.6B
$650K 0.03%
5,777
– –
HZNP
499
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$649K 0.03%
5,927
– –
AGI icon
500
Alamos Gold
AGI
$13.1B
$644K 0.03%
89,497
-18,079
-17% -$139K
18 19
20
21 22

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ZDA
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ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
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VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
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AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 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.