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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
ALRM icon
551
Alarm.com
ALRM
$2.71B
$514K 0.02%
6,571
-225
-3% -$18.6K
BKI
552
DELISTED
Black Knight, Inc. Common Stock
BKI
$511K 0.02%
7,100
– –
PXD
553
DELISTED
Pioneer Natural Resource Co.
PXD
$509K 0.02%
3,061
– –
AJG icon
554
Arthur J. Gallagher & Co
AJG
$64.1B
$501K 0.02%
3,366
– –
MLM icon
555
Martin Marietta Materials
MLM
$31.5B
$501K 0.02%
1,467
-226
-13% -$82.2K
MTN icon
556
Vail Resorts
MTN
$5.32B
$501K 0.02%
1,500
– –
EWY icon
557
iShares MSCI South Korea ETF
EWY
$21.9B
$499K 0.02%
6,180
-626
-9% -$54.5K
SILV
558
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$498K 0.02%
71,154
+2,127
+3% +$16.8K
ARE icon
559
Alexandria Real Estate Equities
ARE
$8.97B
$497K 0.02%
2,600
– –
PAYC icon
560
Paycom
PAYC
$7.64B
$496K 0.02%
1,000
– –
TRUP icon
561
Trupanion
TRUP
$1.07B
$496K 0.02%
+6,382
New +$629K
PETQ
562
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$495K 0.02%
+19,824
New +$597K
ORLY icon
563
O'Reilly Automotive
ORLY
$72.9B
$490K 0.02%
12,030
– –
EWZ icon
564
iShares MSCI Brazil ETF
EWZ
$9.28B
$486K 0.02%
15,139
-110,041
-88% -$4.02M
NWL icon
565
Newell Brands
NWL
$2.38B
$485K 0.02%
21,886
– –
HMC icon
566
Honda
HMC
$39.1B
$483K 0.02%
+15,738
New +$495K
SBSW icon
567
Sibanye-Stillwater
SBSW
$6.26B
$480K 0.02%
38,878
-13,891
-26% -$217K
RF icon
568
Regions Financial
RF
$26.4B
$479K 0.02%
22,444
-34,100
-60% -$678K
FOXA icon
569
Fox Class A
FOXA
$24.5B
$477K 0.02%
11,900
– –
HIG icon
570
Hartford Financial Services
HIG
$38.9B
$476K 0.02%
6,776
– –
PINS icon
571
Pinterest
PINS
$13.4B
$476K 0.02%
9,321
-909
-9% -$55.8K
WPM icon
572
Wheaton Precious Metals
WPM
$49.5B
$475K 0.02%
12,643
+134
+1% +$5.84K
VEDL
573
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$471K 0.02%
+30,795
New +$484K
AMP icon
574
Ameriprise Financial
AMP
$48.3B
$469K 0.02%
1,773
– –
OIH icon
575
VanEck Oil Services ETF
OIH
$2.06B
$469K 0.02%
2,385
-150
-6% -$28.5K
21 22
23
24 25

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ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
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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.