We are live on ! Find out more
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
TME icon
826
Tencent Music
TME
$15.5B
$184K 0.01%
25,413
+2,944
+13% +$28.9K
VER
827
DELISTED
VEREIT, Inc.
VER
$184K 0.01%
4,086
-16,900
-81% -$821K
DISH
828
DELISTED
DISH Network Corp.
DISH
$181K 0.01%
4,159
– –
EXP icon
829
Eagle Materials
EXP
$6.29B
$180K 0.01%
1,372
-809
-37% -$116K
IWM icon
830
iShares Russell 2000 ETF
IWM
$79.8B
$180K 0.01%
825
-13,427
-94% -$2.98M
TEVA icon
831
Teva Pharmaceuticals
TEVA
$40.8B
$180K 0.01%
18,427
+10,227
+125% +$95.8K
RPM icon
832
RPM International
RPM
$13.7B
$179K 0.01%
2,300
– –
TEAM icon
833
Atlassian
TEAM
$25.6B
$179K 0.01%
457
-1,836
-80% -$613K
AMBA icon
834
Ambarella
AMBA
$3.77B
$177K 0.01%
1,139
-42
-4% -$4.83K
NTR icon
835
Nutrien
NTR
$33.2B
$177K 0.01%
2,718
-64
-2% -$3.91K
PRF icon
836
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$177K 0.01%
5,580
-200
-3% -$6.46K
AXU
837
DELISTED
Alexco Resource Corp
AXU
$175K 0.01%
116,980
+636
+0.5% +$1.21K
SLVP icon
838
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$173K 0.01%
14,000
+6,800
+94% +$94.4K
VXX icon
839
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$173K 0.01%
389
– –
VET icon
840
Vermilion Energy
VET
$1.82B
$171K 0.01%
17,351
+1,460
+9% +$10.7K
FWONK icon
841
Liberty Media Series C
FWONK
$24.6B
$170K 0.01%
3,413
– –
SONY icon
842
Sony
SONY
$137B
$170K 0.01%
7,725
– –
ERTH icon
843
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$169K 0.01%
2,669
-100
-4% -$6.62K
LNN icon
844
Lindsay Corp
LNN
$1.13B
$169K 0.01%
1,117
-119
-10% -$19.2K
ABNB icon
845
CALL
Airbnb
ABNB
$89.9B
$168K 0.01%
10
– –
VST icon
846
Vistra
VST
$50B
$168K 0.01%
9,800
– –
GPX
847
DELISTED
GP Strategies Corp.
GPX
$166K 0.01%
8,000
– –
ITRI icon
848
Itron
ITRI
$4.36B
$165K 0.01%
2,182
+409
+23% +$35K
SWKS icon
849
CALL
Skyworks Solutions
SWKS
$9.37B
$165K 0.01%
+10
New +$1.83K
VMI icon
850
Valmont Industries
VMI
$9.3B
$162K 0.01%
689
-17
-2% -$4.04K
32 33
34
35 36

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
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.