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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+26.89%
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
QCOM icon
51
Qualcomm
QCOM
$172B
$7.69M 0.33%
59,646
+17,649
+42% +$2.5M
MBB icon
52
iShares MBS ETF
MBB
$39.2B
$7.68M 0.33%
71,000
– –
PYPL icon
53
PayPal
PYPL
$51.4B
$7.62M 0.33%
29,281
-3,222
-10% -$914K
CL icon
54
Colgate-Palmolive
CL
$74.2B
$7.56M 0.33%
100,029
+44,800
+81% +$3.56M
MA icon
55
Mastercard
MA
$497B
$7.53M 0.32%
21,655
-717
-3% -$261K
IBM icon
56
IBM
IBM
$214B
$7.52M 0.32%
56,630
-1,949
-3% -$261K
TAN icon
57
Invesco Solar ETF
TAN
$1.41B
$7.43M 0.32%
92,890
+1,143
+1% +$96.2K
LLY icon
58
Eli Lilly
LLY
$1.09T
$7.17M 0.31%
31,017
-1,481
-5% -$366K
C icon
59
Citigroup
C
$222B
$7.06M 0.3%
100,591
+32,202
+47% +$2.25M
ABBV icon
60
AbbVie
ABBV
$465B
$6.96M 0.3%
64,535
+26,359
+69% +$3.01M
MDT icon
61
Medtronic
MDT
$111B
$6.65M 0.29%
53,009
+23,906
+82% +$3.09M
CAT icon
62
Caterpillar
CAT
$387B
$6.63M 0.29%
34,537
+13,556
+65% +$2.82M
CVS icon
63
CVS Health
CVS
$140B
$6.61M 0.28%
77,877
-15,018
-16% -$1.26M
KMB icon
64
Kimberly-Clark
KMB
$37.5B
$6.3M 0.27%
47,611
-7,200
-13% -$979K
CPB icon
65
Campbell Soup
CPB
$6.8B
$6.21M 0.27%
148,646
-9,009
-6% -$391K
T icon
66
AT&T
T
$169B
$6.18M 0.27%
303,097
-6,626
-2% -$139K
MS icon
67
Morgan Stanley
MS
$333B
$6.16M 0.26%
63,275
+9,324
+17% +$924K
CVX icon
68
Chevron
CVX
$374B
$6.08M 0.26%
59,933
+10,000
+20% +$997K
COST icon
69
Costco
COST
$429B
$6.01M 0.26%
13,385
-800
-6% -$352K
BABA icon
70
Alibaba
BABA
$276B
$6.01M 0.26%
40,580
+3,758
+10% +$684K
GIS icon
71
General Mills
GIS
$20.1B
$5.99M 0.26%
100,173
-13,068
-12% -$772K
SCHW
72
Charles Schwab
SCHW
$184B
$5.96M 0.26%
81,820
-24,958
-23% -$1.78M
HON icon
73
Honeywell
HON
$78.3B
$5.93M 0.25%
29,626
-2,283
-7% -$487K
EWC icon
74
iShares MSCI Canada ETF
EWC
$6.18B
$5.89M 0.25%
162,366
-9,058
-5% -$336K
K
75
DELISTED
Kellanova
K
$5.85M 0.25%
97,465
-14,669
-13% -$879K
1 2
3
4 5

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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
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HI
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CCM
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WBG
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SFI
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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.