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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
IPAY icon
701
Amplify Mobile Payments ETF
IPAY
$170M
$313K 0.01%
4,625
-1,915
-29% -$135K
PICK icon
702
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$308K 0.01%
7,550
-1,942
-20% -$87.3K
UDR icon
703
UDR
UDR
$12.3B
$308K 0.01%
5,800
– –
CF icon
704
CF Industries
CF
$19.2B
$307K 0.01%
5,505
-14,897
-73% -$715K
STE icon
705
Steris
STE
$22.3B
$307K 0.01%
1,500
– –
WCLD
706
WisdomTree Cloud Computing Fund
WCLD
$271M
$305K 0.01%
5,301
-83
-2% -$4.86K
KURE icon
707
KraneShares MSCI All China Health Care Index ETF
KURE
$98.5M
$304K 0.01%
8,135
+250
+3% +$9.75K
KMX icon
708
CarMax
KMX
$8.13B
$303K 0.01%
2,363
– –
MAA icon
709
Mid-America Apartment Communities
MAA
$15.4B
$301K 0.01%
1,608
– –
GRMN
710
Garmin
GRMN
$56.7B
$300K 0.01%
1,931
– –
RPRX icon
711
Royalty Pharma
RPRX
$25.9B
$300K 0.01%
8,300
– –
GPC icon
712
Genuine Parts
GPC
$17.1B
$295K 0.01%
2,441
– –
KPTI icon
713
Karyopharm Therapeutics
KPTI
$43.5M
$291K 0.01%
+3,333
New +$346K
CMBT
714
CMB.TECH NV
CMBT
$4.69B
$291K 0.01%
30,675
– –
DRE
715
DELISTED
Duke Realty Corp.
DRE
$291K 0.01%
6,062
– –
NVCR icon
716
NovoCure
NVCR
$1.73B
$290K 0.01%
2,500
-3,800
-60% -$575K
MSTR icon
717
CALL
Strategy Inc
MSTR
$34.1B
$289K 0.01%
+50
New +$3.21K
CRTO icon
718
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$287K 0.01%
+7,826
New +$301K
Y
719
DELISTED
Alleghany Corp
Y
$287K 0.01%
460
– –
IBDR icon
720
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$284K 0.01%
10,723
– –
GEN icon
721
Gen Digital
GEN
$16.4B
$283K 0.01%
11,191
– –
PTC icon
722
PTC
PTC
$15.8B
$280K 0.01%
2,330
-86
-4% -$11.5K
NUVA
723
DELISTED
NuVasive, Inc.
NUVA
$280K 0.01%
4,682
-360
-7% -$22.2K
XLU icon
724
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$279K 0.01%
8,676
-276
-3% -$9.22K
SSNC icon
725
SS&C Technologies
SSNC
$18.1B
$278K 0.01%
4,015
– –
27 28
29
30 31

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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.