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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
ALNY icon
526
Alnylam Pharmaceuticals
ALNY
$27.5B
$585K 0.03%
3,100
– –
WTRG icon
527
Essential Utilities
WTRG
$11.3B
$580K 0.02%
12,570
-100
-0.8% -$4.84K
OHI icon
528
Omega Healthcare
OHI
$15.1B
$577K 0.02%
19,273
+973
+5% +$33.5K
XLF icon
529
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$576K 0.02%
15,343
+203
+1% +$7.59K
INCY icon
530
Incyte
INCY
$24.2B
$571K 0.02%
8,294
-89
-1% -$6.76K
IP icon
531
International Paper
IP
$21.6B
$567K 0.02%
10,714
+4,435
+71% +$247K
KAI icon
532
Kadant
KAI
$3.63B
$566K 0.02%
2,774
-149
-5% -$29.4K
SYNH
533
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$564K 0.02%
6,446
-497
-7% -$45K
UFOX
534
Defiance Space and Connective Tech ETF
UFOX
$835M
$563K 0.02%
15,497
-173
-1% -$6.55K
EWA icon
535
iShares MSCI Australia ETF
EWA
$1.39B
$554K 0.02%
22,303
+2,320
+12% +$59.9K
MDB icon
536
MongoDB
MDB
$27.1B
$553K 0.02%
1,173
-639
-35% -$257K
BALL icon
537
Ball Corp
BALL
$17.3B
$552K 0.02%
6,136
– –
TEL icon
538
TE Connectivity
TEL
$59.6B
$552K 0.02%
4,026
– –
CNP icon
539
CenterPoint Energy
CNP
$27.7B
$547K 0.02%
22,236
– –
CTAS icon
540
Cintas
CTAS
$81.9B
$546K 0.02%
5,728
-2,400
-30% -$235K
LBRDK icon
541
Liberty Broadband Class C
LBRDK
$4.88B
$546K 0.02%
3,162
– –
OXY icon
542
Occidental Petroleum
OXY
$56.8B
$545K 0.02%
18,435
– –
WMB icon
543
Williams Companies
WMB
$87.5B
$543K 0.02%
20,926
– –
PSX icon
544
Phillips 66
PSX
$84.9B
$540K 0.02%
7,702
– –
QID icon
545
ProShares UltraShort QQQ
QID
$282M
$539K 0.02%
+5,400
New +$514K
VLO icon
546
Valero Energy
VLO
$90.1B
$535K 0.02%
7,589
+310
+4% +$20.6K
RSP icon
547
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$534K 0.02%
3,564
-632
-15% -$96.8K
CIB icon
548
Grupo Cibest SA
CIB
$22B
$533K 0.02%
15,400
– –
WOOF icon
549
Petco
WOOF
$797M
$528K 0.02%
+25,016
New +$527K
SLV icon
550
iShares Silver Trust
SLV
$28B
$515K 0.02%
25,090
+5,307
+27% +$119K
20 21
22
23 24

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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.