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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
ORMP icon
601
Oramed Pharmaceuticals
ORMP
$167M
$440K 0.02%
+20,000
New +$341K
QS icon
602
QuantumScape Corp
QS
$3.21B
$439K 0.02%
17,878
+1,495
+9% +$34.1K
ALLE icon
603
Allegion
ALLE
$13.4B
$437K 0.02%
3,303
– –
DOV icon
604
Dover
DOV
$27.6B
$437K 0.02%
2,810
– –
NBIX icon
605
Neurocrine Biosciences
NBIX
$16.8B
$432K 0.02%
4,500
-619
-12% -$58.5K
PPA icon
606
Invesco Aerospace & Defense ETF
PPA
$8.24B
$431K 0.02%
6,000
– –
PTON icon
607
Peloton Interactive
PTON
$2.77B
$429K 0.02%
4,937
-195
-4% -$21.6K
JKHY icon
608
Jack Henry & Associates
JKHY
$10.9B
$427K 0.02%
2,600
– –
IPO icon
609
Renaissance IPO ETF
IPO
$153M
$426K 0.02%
6,621
-209
-3% -$13.6K
PAAS icon
610
Pan American Silver
PAAS
$18.2B
$425K 0.02%
18,281
+172
+0.9% +$4.49K
SIRI icon
611
SiriusXM
SIRI
$9.98B
$425K 0.02%
6,968
– –
ZBH icon
612
Zimmer Biomet
ZBH
$18.2B
$425K 0.02%
2,991
– –
CGAU
613
Centerra Gold
CGAU
$3.36B
$424K 0.02%
62,057
-9,394
-13% -$69.5K
AAWW
614
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$424K 0.02%
5,187
-1,514
-23% -$109K
HSIC icon
615
Henry Schein
HSIC
$9.77B
$423K 0.02%
5,556
– –
ONC
616
BeOne Medicines Ltd
ONC
$32.8B
$421K 0.02%
1,161
-1,233
-52% -$403K
INFO
617
DELISTED
IHS Markit Ltd. Common Shares
INFO
$416K 0.02%
3,561
– –
JBHT icon
618
JB Hunt Transport Services
JBHT
$25.5B
$414K 0.02%
2,476
-4,700
-65% -$801K
TTD icon
619
Trade Desk
TTD
$8.48B
$412K 0.02%
5,860
-3,160
-35% -$244K
CFG icon
620
Citizens Financial Group
CFG
$30.3B
$410K 0.02%
8,703
-17,500
-67% -$768K
O icon
621
Realty Income
O
$59.6B
$409K 0.02%
6,502
– –
EXAS
622
DELISTED
Exact Sciences
EXAS
$408K 0.02%
4,275
+555
+15% +$58.6K
B
623
Barrick Mining
B
$61.5B
$408K 0.02%
22,642
-7,390
-25% -$148K
ON icon
624
ON Semiconductor
ON
$31.8B
$407K 0.02%
8,888
-5,190
-37% -$222K
JKS
625
JinkoSolar
JKS
$793M
$406K 0.02%
8,855
+300
+4% +$15.2K
23 24
25
26 27

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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
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
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.