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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
CABO icon
651
Cable One
CABO
$227M
$362K 0.02%
200
– –
MKL icon
652
Markel Group
MKL
$23.3B
$362K 0.02%
303
– –
VTR icon
653
Ventas
VTR
$48B
$362K 0.02%
6,550
– –
WOR icon
654
Worthington Enterprises
WOR
$2.75B
$362K 0.02%
11,138
-341
-3% -$12.3K
IWD icon
655
iShares Russell 1000 Value ETF
IWD
$82.2B
$360K 0.02%
+2,300
New +$369K
SLF icon
656
Sun Life Financial
SLF
$46B
$360K 0.02%
7,000
– –
CTLT
657
DELISTED
CATALENT, INC.
CTLT
$359K 0.02%
2,700
– –
KNX icon
658
Knight Transportation
KNX
$11.3B
$356K 0.02%
6,959
– –
CDW icon
659
CDW
CDW
$18.9B
$354K 0.02%
1,944
– –
LKQ icon
660
LKQ Corp
LKQ
$5.68B
$353K 0.02%
7,011
– –
MOH icon
661
Molina Healthcare
MOH
$10.2B
$352K 0.02%
1,300
– –
PNR icon
662
Pentair
PNR
$10.4B
$352K 0.02%
4,838
-362
-7% -$27K
RNG icon
663
RingCentral
RNG
$4.66B
$352K 0.02%
1,619
+6
+0.4% +$1.52K
ANET icon
664
Arista Networks
ANET
$227B
$351K 0.02%
16,336
– –
CCEP icon
665
Coca-Cola Europacific Partners
CCEP
$48.3B
$351K 0.02%
6,344
– –
ICVT icon
666
iShares Convertible Bond ETF
ICVT
$7.2B
$351K 0.02%
3,516
+1,348
+62% +$136K
ANGL icon
667
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$350K 0.02%
10,583
+3,443
+48% +$114K
EWW icon
668
iShares MSCI Mexico ETF
EWW
$1.92B
$350K 0.02%
7,249
-844
-10% -$41.4K
ACIU icon
669
AC Immune
ACIU
$223M
$349K 0.02%
52,019
-19,631
-27% -$141K
GFI icon
670
Gold Fields
GFI
$29B
$349K 0.02%
43,054
+12,234
+40% +$109K
TRU icon
671
TransUnion
TRU
$15.1B
$349K 0.02%
3,100
– –
IEX icon
672
IDEX
IEX
$17B
$348K 0.02%
1,686
– –
RIOT icon
673
Riot Platforms
RIOT
$7.63B
$348K 0.02%
13,559
+10,910
+412% +$351K
SSRM icon
674
SSR Mining
SSRM
$5.32B
$347K 0.01%
23,850
+2,412
+11% +$38.2K
MGM icon
675
MGM Resorts International
MGM
$11.4B
$346K 0.01%
8,024
-22,421
-74% -$914K
25 26
27
28 29

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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.