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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
SDGR icon
851
Schrodinger
SDGR
$1.13B
$161K 0.01%
2,950
-3,232
-52% -$207K
COIN icon
852
Coinbase
COIN
$38.6B
$160K 0.01%
705
+325
+86% +$80K
LW icon
853
Lamb Weston
LW
$7.22B
$160K 0.01%
2,600
– –
FSM icon
854
Fortuna Silver Mines
FSM
$2.55B
$159K 0.01%
40,376
+4,710
+13% +$21.1K
RRC icon
855
Range Resources
RRC
$9.38B
$158K 0.01%
7,000
– –
ATH
856
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$158K 0.01%
2,289
– –
EQH icon
857
Equitable Holdings
EQH
$13B
$157K 0.01%
5,300
– –
IAU icon
858
iShares Gold Trust
IAU
$62.9B
$157K 0.01%
4,695
+495
+12% +$16.9K
LAZR
859
DELISTED
Luminar Technologies
LAZR
$157K 0.01%
+673
New +$178K
UGI icon
860
UGI
UGI
$7.74B
$157K 0.01%
3,700
– –
EGIO
861
DELISTED
Edgio, Inc. Common Stock
EGIO
$157K 0.01%
1,645
-36
-2% -$3.79K
UHS icon
862
Universal Health Services
UHS
$10.2B
$156K 0.01%
1,127
– –
BOTZ icon
863
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$154K 0.01%
4,200
– –
EWU icon
864
iShares MSCI United Kingdom ETF
EWU
$4.14B
$152K 0.01%
4,704
-1,310
-22% -$43K
HL icon
865
Hecla Mining
HL
$9.47B
$151K 0.01%
27,365
-38,157
-58% -$238K
KALA icon
866
KALA BIO
KALA
$14.1M
$151K 0.01%
23
– –
HEEM icon
867
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$150K 0.01%
4,910
– –
PBE icon
868
Invesco Biotechnology & Genome ETF
PBE
$281M
$150K 0.01%
+2,000
New +$152K
EQX icon
869
Equinox Gold
EQX
$7.06B
$148K 0.01%
22,365
-15,190
-40% -$102K
SEE
870
DELISTED
Sealed Air
SEE
$146K 0.01%
2,662
– –
LYV icon
871
Live Nation Entertainment
LYV
$40.6B
$145K 0.01%
1,600
– –
SRPT icon
872
Sarepta Therapeutics
SRPT
$1.57B
$145K 0.01%
1,569
-2,262
-59% -$174K
VNO icon
873
Vornado Realty Trust
VNO
$7.41B
$144K 0.01%
3,423
– –
CPAY icon
874
Corpay
CPAY
$25B
$144K 0.01%
550
– –
F icon
875
CALL
Ford
F
$58.5B
$142K 0.01%
+100
New +$1.36K
33 34
35
36 37

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ZDA
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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.