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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
MTB icon
676
M&T Bank
MTB
$35.7B
$344K 0.01%
2,307
– –
TDY icon
677
Teledyne Technologies
TDY
$30.4B
$344K 0.01%
800
-43
-5% -$19K
AKAM icon
678
Akamai
AKAM
$16.7B
$342K 0.01%
3,274
-12,025
-79% -$1.37M
RNR icon
679
RenaissanceRe
RNR
$13.3B
$341K 0.01%
2,442
+500
+26% +$75.7K
SNDR icon
680
Schneider National
SNDR
$6.26B
$340K 0.01%
+14,958
New +$331K
TAP icon
681
Molson Coors Class B
TAP
$7.79B
$340K 0.01%
7,342
-5,081
-41% -$248K
BR icon
682
Broadridge
BR
$17.8B
$338K 0.01%
2,031
– –
INMD icon
683
InMode
INMD
$870M
$338K 0.01%
4,236
-962
-19% -$58.7K
EDU icon
684
New Oriental
EDU
$9.37B
$333K 0.01%
16,262
+1,981
+14% +$62.9K
L icon
685
Loews
L
$23.9B
$331K 0.01%
6,139
– –
MAS icon
686
Masco
MAS
$14.1B
$331K 0.01%
5,958
– –
PH icon
687
Parker-Hannifin
PH
$123B
$331K 0.01%
1,186
-1,200
-50% -$357K
RCL icon
688
Royal Caribbean
RCL
$85.1B
$331K 0.01%
3,718
-725
-16% -$58.6K
NVR icon
689
NVR
NVR
$16.5B
$330K 0.01%
69
– –
SGMO
690
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$329K 0.01%
36,537
-2,713
-7% -$26.8K
IGIB icon
691
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$327K 0.01%
5,443
– –
AUPH icon
692
Aurinia Pharmaceuticals
AUPH
$1.91B
$326K 0.01%
14,736
+8,289
+129% +$132K
IR icon
693
Ingersoll Rand
IR
$32.6B
$326K 0.01%
6,464
– –
ABMD
694
DELISTED
Abiomed Inc
ABMD
$326K 0.01%
1,000
-140
-12% -$47.4K
TYL icon
695
Tyler Technologies
TYL
$12.7B
$321K 0.01%
700
-3,800
-84% -$1.81M
J icon
696
Jacobs Solutions
J
$15.9B
$318K 0.01%
2,899
– –
VTV icon
697
Vanguard Morningstar Value ETF
VTV
$188B
$317K 0.01%
2,345
-57
-2% -$7.94K
MTZ icon
698
MasTec
MTZ
$21.1B
$315K 0.01%
3,651
– –
HACK icon
699
Amplify Cybersecurity ETF
HACK
$2.68B
$314K 0.01%
5,175
– –
MKC icon
700
McCormick & Company Non-Voting
MKC
$13.7B
$314K 0.01%
3,868
-9,500
-71% -$816K
26 27
28
29 30

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
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.