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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
TER icon
501
Teradyne
TER
$57.6B
$644K 0.03%
5,911
– –
SIVB
502
DELISTED
SVB Financial Group
SIVB
$642K 0.03%
992
-1,308
-57% -$758K
ARKK icon
503
ARK Innovation ETF
ARKK
$5.64B
$641K 0.03%
5,800
-173
-3% -$20.8K
VGT icon
504
Vanguard Information Technology ETF
VGT
$139B
$638K 0.03%
12,720
-720
-5% -$37.3K
CTSH icon
505
Cognizant
CTSH
$24.9B
$637K 0.03%
8,579
-18,140
-68% -$1.34M
EWL icon
506
iShares MSCI Switzerland ETF
EWL
$2.19B
$633K 0.03%
13,589
-1,313
-9% -$65.2K
BURL icon
507
Burlington
BURL
$23.2B
$624K 0.03%
2,200
– –
GWW icon
508
W.W. Grainger
GWW
$65.3B
$624K 0.03%
1,587
– –
ITGR icon
509
Integer Holdings
ITGR
$4.12B
$624K 0.03%
+6,988
New +$654K
HAS icon
510
Hasbro
HAS
$13.2B
$623K 0.03%
6,989
+2,415
+53% +$235K
KSU
511
DELISTED
Kansas City Southern
KSU
$622K 0.03%
2,300
– –
STZ icon
512
Constellation Brands
STZ
$22.2B
$621K 0.03%
2,946
– –
EZA icon
513
iShares MSCI South Africa ETF
EZA
$547M
$617K 0.03%
13,123
-1,527
-10% -$72.9K
MSCI icon
514
MSCI
MSCI
$41.6B
$608K 0.03%
1,000
-200
-17% -$122K
PAWZ icon
515
ProShares Pet Care ETF
PAWZ
$34M
$607K 0.03%
7,808
+3,208
+70% +$262K
SGEN
516
DELISTED
Seagen Inc. Common Stock
SGEN
$601K 0.03%
3,535
– –
DOC icon
517
Healthpeak Properties
DOC
$15.1B
$600K 0.03%
17,918
– –
MAG
518
DELISTED
MAG Silver
MAG
$598K 0.03%
36,930
+625
+2% +$11.7K
SEIC icon
519
SEI Investments
SEIC
$12.4B
$594K 0.03%
10,016
– –
MCHP icon
520
Microchip Technology
MCHP
$40.3B
$589K 0.03%
7,676
-2,760
-26% -$207K
DNMR
521
DELISTED
Danimer Scientific, Inc.
DNMR
$589K 0.03%
+901
New +$663K
NWSA icon
522
News Corp Class A
NWSA
$14.9B
$587K 0.03%
24,944
-19,000
-43% -$450K
ULTA icon
523
Ulta Beauty
ULTA
$22B
$587K 0.03%
1,627
-15
-0.9% -$5.42K
FRC
524
DELISTED
First Republic Bank
FRC
$587K 0.03%
3,040
– –
ODFL icon
525
Old Dominion Freight Line
ODFL
$44.1B
$586K 0.03%
4,100
– –
19 20
21
22 23

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WLIM
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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.