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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
ZNGA
801
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$202K 0.01%
26,765
-2,804
-9% -$25.5K
AFG icon
802
American Financial Group
AFG
$11.8B
$201K 0.01%
1,600
– –
AVAV icon
803
AeroVironment
AVAV
$7.56B
$201K 0.01%
2,327
-391
-14% -$37.8K
XLNX
804
DELISTED
Xilinx Inc
XLNX
$200K 0.01%
1,325
-82
-6% -$12K
FICO icon
805
Fair Isaac
FICO
$24.3B
$199K 0.01%
500
– –
BLNK icon
806
Blink Charging
BLNK
$74.3M
$198K 0.01%
6,925
+888
+15% +$28.8K
WRK
807
DELISTED
WestRock Company
WRK
$198K 0.01%
3,987
-14,500
-78% -$733K
BWA icon
808
BorgWarner
BWA
$13.1B
$197K 0.01%
5,192
-17,835
-77% -$709K
ALV icon
809
Autoliv
ALV
$9.02B
$196K 0.01%
2,295
– –
SKX
810
DELISTED
Skechers
SKX
$196K 0.01%
+4,650
New +$230K
DISCK
811
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$194K 0.01%
7,974
-400
-5% -$10.7K
ACM icon
812
Aecom
ACM
$9.3B
$192K 0.01%
3,040
– –
MRNA icon
813
CALL
Moderna
MRNA
$21.8B
$192K 0.01%
+5
New +$1.84K
AG icon
814
First Majestic Silver
AG
$7.41B
$190K 0.01%
16,876
-18,966
-53% -$245K
GL icon
815
Globe Life
GL
$14.2B
$190K 0.01%
2,130
– –
MGA icon
816
Magna International
MGA
$18.7B
$190K 0.01%
+2,520
New +$207K
HII icon
817
Huntington Ingalls Industries
HII
$12.9B
$189K 0.01%
976
– –
MCHI icon
818
iShares MSCI China ETF
MCHI
$6.32B
$189K 0.01%
2,800
-5,580
-67% -$401K
RIO icon
819
Rio Tinto
RIO
$158B
$189K 0.01%
2,829
+464
+20% +$36.2K
X
820
DELISTED
US Steel
X
$189K 0.01%
8,600
– –
FUTU icon
821
Futu Holdings
FUTU
$14.7B
$188K 0.01%
2,063
-39
-2% -$4.3K
LEA icon
822
Lear
LEA
$6.54B
$188K 0.01%
1,200
– –
RDS.A
823
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$187K 0.01%
4,200
-1,000
-19% -$40.3K
EXPE icon
824
Expedia Group
EXPE
$35.4B
$185K 0.01%
1,133
-5,500
-83% -$850K
SDS icon
825
ProShares UltraShort S&P500
SDS
$415M
$184K 0.01%
+831
New +$176K
31 32
33
34 35

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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.