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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
SII
726
Sprott
SII
$2.66B
$276K 0.01%
7,500
– –
CCJ icon
727
Cameco
CCJ
$37.6B
$275K 0.01%
12,666
+1,010
+9% +$19.1K
HWM icon
728
Howmet Aerospace
HWM
$113B
$272K 0.01%
8,713
– –
EMN icon
729
Eastman Chemical
EMN
$8B
$271K 0.01%
2,690
– –
PHR icon
730
Phreesia
PHR
$663M
$271K 0.01%
+4,391
New +$293K
MASI
731
DELISTED
Masimo
MASI
$270K 0.01%
1,000
-1,300
-57% -$352K
WPC icon
732
W.P. Carey
WPC
$16.8B
$263K 0.01%
3,676
– –
CCK icon
733
Crown Holdings
CCK
$12.8B
$262K 0.01%
2,600
– –
BRO icon
734
Brown & Brown
BRO
$23.6B
$261K 0.01%
4,700
– –
ACGL icon
735
Arch Capital
ACGL
$34.3B
$260K 0.01%
6,806
– –
CSGP icon
736
CoStar Group
CSGP
$11.7B
$258K 0.01%
3,000
– –
SMH icon
737
VanEck Semiconductor ETF
SMH
$65.2B
$257K 0.01%
2,004
-2,518
-56% -$332K
AME icon
738
Ametek
AME
$55.4B
$253K 0.01%
2,040
– –
AAP icon
739
Advance Auto Parts
AAP
$3.35B
$251K 0.01%
1,200
– –
VALE icon
740
Vale
VALE
$64.1B
$250K 0.01%
17,900
-8,490
-32% -$167K
AOS icon
741
A.O. Smith
AOS
$8.17B
$249K 0.01%
4,089
– –
CX icon
742
Cemex
CX
$17.1B
$246K 0.01%
34,376
-19,040
-36% -$150K
LBTYK icon
743
Liberty Global Class C
LBTYK
$3.53B
$246K 0.01%
8,369
-2,800
-25% -$77.7K
UUUU icon
744
Energy Fuels
UUUU
$2.86B
$245K 0.01%
+35,000
New +$199K
GWRE icon
745
Guidewire Software
GWRE
$12.6B
$244K 0.01%
2,050
-1,934
-49% -$223K
LVS icon
746
Las Vegas Sands
LVS
$31.7B
$244K 0.01%
6,677
-7,746
-54% -$332K
MOS icon
747
The Mosaic Company
MOS
$7.03B
$244K 0.01%
6,816
-50,400
-88% -$1.61M
BILI icon
748
Bilibili
BILI
$7.99B
$243K 0.01%
3,664
-6,798
-65% -$582K
MNSO icon
749
MINISO
MNSO
$3.88B
$243K 0.01%
15,977
-249
-2% -$3.8K
SI
750
DELISTED
Silvergate Capital Corporation
SI
$243K 0.01%
2,101
-67
-3% -$7.18K
28 29
30
31 32

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FIS
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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.