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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
CC icon
626
Chemours
CC
$2.5B
$405K 0.02%
13,931
-7,671
-36% -$248K
DAL icon
627
Delta Air Lines
DAL
$57.5B
$405K 0.02%
9,520
-10,570
-53% -$432K
ATHM icon
628
Autohome
ATHM
$2.67B
$404K 0.02%
8,600
– –
UBS icon
629
CALL
UBS Group
UBS
$173B
$401K 0.02%
250
+100
+67% +$1.62K
XRT icon
630
State Street SPDR S&P Retail ETF
XRT
$449M
$399K 0.02%
4,417
-140
-3% -$13.3K
ERUS
631
DELISTED
iShares MSCI Russia ETF
ERUS
$398K 0.02%
8,340
-971
-10% -$43.7K
MGNI icon
632
Magnite
MGNI
$2.76B
$397K 0.02%
14,174
-496
-3% -$14.9K
XHB icon
633
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$395K 0.02%
5,505
-175
-3% -$13.2K
XLP icon
634
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$393K 0.02%
5,713
-180
-3% -$12.8K
TRIP icon
635
TripAdvisor
TRIP
$1.65B
$392K 0.02%
11,562
+10,362
+864% +$372K
EIX icon
636
Edison International
EIX
$28.2B
$388K 0.02%
6,989
– –
ONON icon
637
On Holding
ONON
$12.1B
$386K 0.02%
+12,800
New +$450K
UAL icon
638
United Airlines
UAL
$39.4B
$386K 0.02%
8,104
+7,135
+736% +$336K
AAXJ icon
639
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$385K 0.02%
4,521
– –
ROBO icon
640
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$384K 0.02%
5,958
-189
-3% -$12.6K
CZR icon
641
Caesars Entertainment
CZR
$6.06B
$382K 0.02%
3,400
-7,600
-69% -$742K
DRI icon
642
Darden Restaurants
DRI
$23.3B
$379K 0.02%
2,500
-984
-28% -$145K
HYG icon
643
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$373K 0.02%
4,257
– –
AYX
644
DELISTED
Alteryx Inc
AYX
$372K 0.02%
5,084
+717
+16% +$54K
QRVO icon
645
Qorvo
QRVO
$7.99B
$371K 0.02%
2,221
+21
+1% +$3.9K
SUI icon
646
Sun Communities
SUI
$15.2B
$370K 0.02%
2,000
– –
IGV icon
647
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$369K 0.02%
4,630
-2,950
-39% -$241K
NDAQ icon
648
Nasdaq
NDAQ
$52.7B
$367K 0.02%
5,700
– –
SMIN icon
649
iShares MSCI India Small-Cap ETF
SMIN
$756M
$366K 0.02%
6,082
-708
-10% -$40.6K
SNSR icon
650
Global X Internet of Things ETF
SNSR
$222M
$365K 0.02%
10,046
-213
-2% -$7.87K
24 25
26
27 28

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
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.