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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
NVO
751
Novo Nordisk
NVO
$208B
$242K 0.01%
5,046
-264
-5% -$12.8K
LYFT icon
752
Lyft
LYFT
$6.02B
$241K 0.01%
4,496
– –
COUP
753
DELISTED
Coupa Software Incorporated
COUP
$241K 0.01%
1,100
– –
NDSN icon
754
Nordson
NDSN
$16.6B
$238K 0.01%
1,000
– –
PAGS icon
755
PagSeguro Digital
PAGS
$2.69B
$238K 0.01%
4,607
-353
-7% -$19.8K
BFAM icon
756
Bright Horizons
BFAM
$3.92B
$237K 0.01%
1,700
-6
-0.4% -$881
LNC icon
757
Lincoln National
LNC
$8.73B
$237K 0.01%
3,451
– –
IYY icon
758
iShares Dow Jones US ETF
IYY
$2.95B
$235K 0.01%
2,180
– –
RUN icon
759
Sunrun
RUN
$2.34B
$235K 0.01%
5,330
+587
+12% +$28K
UFO icon
760
Procure Space ETF
UFO
$612M
$235K 0.01%
7,750
+2,700
+53% +$81.6K
FLEX icon
761
Flex
FLEX
$41.7B
$233K 0.01%
+17,508
New +$235K
HST icon
762
Host Hotels & Resorts
HST
$17.2B
$231K 0.01%
14,135
– –
BAH icon
763
Booz Allen Hamilton
BAH
$8.39B
$230K 0.01%
2,900
– –
RDY icon
764
Dr. Reddy's Laboratories
RDY
$9.87B
$230K 0.01%
17,660
-315
-2% -$4.2K
NXTG icon
765
First Trust Indxx NextG ETF
NXTG
$536M
$229K 0.01%
+3,000
New +$233K
EB
766
DELISTED
Eventbrite
EB
$227K 0.01%
12,000
– –
RAVN
767
DELISTED
Raven Industries Inc
RAVN
$227K 0.01%
3,954
-151
-4% -$8.75K
IBN icon
768
ICICI Bank
IBN
$108B
$226K 0.01%
12,000
– –
TWST icon
769
Twist Bioscience
TWST
$5.7B
$226K 0.01%
2,100
-340
-14% -$38.9K
PALL icon
770
abrdn Physical Palladium Shares ETF
PALL
$618M
$225K 0.01%
6,310
-1,110
-15% -$50.6K
AWAY icon
771
Amplify Travel Tech ETF
AWAY
$26.1M
$224K 0.01%
7,900
– –
DVA icon
772
DaVita
DVA
$15.4B
$224K 0.01%
1,931
– –
GDDY icon
773
GoDaddy
GDDY
$11B
$223K 0.01%
3,200
-14,300
-82% -$1.11M
LAD icon
774
Lithia Motors
LAD
$8.47B
$222K 0.01%
+701
New +$244K
MARA icon
775
Marathon Digital Holdings
MARA
$4.32B
$221K 0.01%
+6,991
New +$227K
29 30
31
32 33

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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.