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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
RJF icon
776
Raymond James Financial
RJF
$33.8B
$221K 0.01%
2,400
– –
FBIN icon
777
Fortune Brands Innovations
FBIN
$5.88B
$219K 0.01%
2,857
– –
REG icon
778
Regency Centers
REG
$14.7B
$219K 0.01%
3,247
– –
FMC icon
779
FMC
FMC
$1.34B
$218K 0.01%
2,377
– –
AVY icon
780
Avery Dennison
AVY
$13B
$217K 0.01%
1,044
-2,733
-72% -$586K
AER icon
781
AerCap
AER
$23.7B
$215K 0.01%
+3,711
New +$199K
CSIQ icon
782
Canadian Solar
CSIQ
$1.02B
$215K 0.01%
6,207
-578
-9% -$22K
INVH icon
783
Invitation Homes
INVH
$17.7B
$215K 0.01%
5,600
– –
JAZZ icon
784
Jazz Pharmaceuticals
JAZZ
$15.9B
$215K 0.01%
1,653
+445
+37% +$67.2K
NYXH
785
Nyxoah
NYXH
$140M
$214K 0.01%
+7,370
New +$233K
SAGE
786
DELISTED
Sage Therapeutics
SAGE
$212K 0.01%
4,783
+272
+6% +$12.5K
PATH icon
787
CALL
UiPath
PATH
$6.61B
$211K 0.01%
+40
New +$2.42K
BLOK icon
788
Amplify Blockchain Technology ETF
BLOK
$1.08B
$210K 0.01%
4,696
+2,605
+125% +$122K
SQNS
789
Sequans Communications SA
SQNS
$36.4M
$210K 0.01%
1,911
-42
-2% -$5.39K
ERIC icon
790
Ericsson
ERIC
$32.2B
$209K 0.01%
18,622
+871
+5% +$10.3K
SNA icon
791
Snap-on
SNA
$21.2B
$209K 0.01%
1,000
– –
REMX icon
792
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$207K 0.01%
+2,000
New +$212K
CWB icon
793
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$206K 0.01%
2,412
+1,760
+270% +$152K
EXEL icon
794
Exelixis
EXEL
$13.3B
$206K 0.01%
9,768
-193
-2% -$3.58K
FNF icon
795
Fidelity National Financial
FNF
$13.9B
$206K 0.01%
4,725
– –
LII icon
796
Lennox International
LII
$14.4B
$206K 0.01%
700
– –
URA icon
797
Global X Uranium ETF
URA
$5.42B
$206K 0.01%
+8,648
New +$184K
AA icon
798
Alcoa
AA
$11.9B
$205K 0.01%
4,187
-4,000
-49% -$169K
COPX icon
799
Global X Copper Miners ETF NEW
COPX
$7.29B
$203K 0.01%
5,925
-790
-12% -$28.6K
HEI.A icon
800
HEICO Corp Class A
HEI.A
$36B
$202K 0.01%
1,700
– –
30 31
32
33 34

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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.