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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
SWK icon
576
Stanley Black & Decker
SWK
$14.3B
$468K 0.02%
2,673
– –
EEM icon
577
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$466K 0.02%
9,250
-950
-9% -$49.5K
OKE icon
578
Oneok
OKE
$57.2B
$464K 0.02%
8,000
– –
XRAY icon
579
Dentsply Sirona
XRAY
$2.68B
$464K 0.02%
7,989
– –
NOMD icon
580
Nomad Foods
NOMD
$1.66B
$462K 0.02%
16,780
+78
+0.5% +$2.12K
URTH icon
581
iShares MSCI World ETF
URTH
$7.99B
$459K 0.02%
3,630
-3,200
-47% -$415K
AIZ icon
582
Assurant
AIZ
$13.8B
$457K 0.02%
2,896
– –
CPT icon
583
Camden Property Trust
CPT
$11B
$457K 0.02%
3,100
– –
NI icon
584
NiSource
NI
$21.3B
$457K 0.02%
18,832
– –
COO icon
585
Cooper Companies
COO
$14.1B
$455K 0.02%
4,400
-5,828
-57% -$622K
CRSP icon
586
CRISPR Therapeutics
CRSP
$4.73B
$455K 0.02%
4,066
-297
-7% -$37.3K
HBAN icon
587
Huntington Bancshares
HBAN
$34.4B
$454K 0.02%
29,323
– –
BB icon
588
BlackBerry
BB
$4.98B
$453K 0.02%
46,500
+46,000
+9,200% +$482K
PVG
589
DELISTED
PRETIUM RESOURCES INC.
PVG
$452K 0.02%
46,915
-3,663
-7% -$35K
GMED icon
590
Globus Medical
GMED
$10.7B
$449K 0.02%
5,855
-450
-7% -$36.1K
CCL icon
591
Carnival Corporation Ltd
CCL
$38.1B
$448K 0.02%
17,856
-13,454
-43% -$313K
EPHE icon
592
iShares MSCI Philippines ETF
EPHE
$132M
$448K 0.02%
15,042
-587
-4% -$17.4K
ROL icon
593
Rollins
ROL
$18.3B
$447K 0.02%
12,650
– –
KEY icon
594
KeyCorp
KEY
$24.2B
$446K 0.02%
20,604
– –
ESS icon
595
Essex Property Trust
ESS
$18.3B
$445K 0.02%
1,391
– –
WAB icon
596
Wabtec
WAB
$49.1B
$445K 0.02%
5,151
-2
-0% -$172
IXJ icon
597
iShares Global Healthcare ETF
IXJ
$4.07B
$444K 0.02%
5,309
-156
-3% -$13.5K
LUV icon
598
Southwest Airlines
LUV
$22B
$444K 0.02%
8,628
+4,130
+92% +$209K
PKG icon
599
Packaging Corp of America
PKG
$21.9B
$444K 0.02%
3,228
– –
CERN
600
DELISTED
Cerner Corp
CERN
$443K 0.02%
6,275
-11,752
-65% -$908K
22 23
24
25 26

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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
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VCM
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FFM
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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.