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
TAL icon
876
TAL Education Group
TAL
$6.93B
$142K 0.01%
29,346
-16,802
-36% -$149K
IEMG icon
877
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$141K 0.01%
2,284
– –
WFC icon
878
CALL
Wells Fargo
WFC
$261B
$139K 0.01%
30
– –
CNYA icon
879
iShares MSCI China A ETF
CNYA
$200M
$138K 0.01%
3,230
– –
CWEN icon
880
Clearway Energy Class C
CWEN
$4.94B
$138K 0.01%
4,569
+1,168
+34% +$34.8K
DY icon
881
Dycom Industries
DY
$12B
$137K 0.01%
1,927
– –
EDUT
882
DELISTED
Global X Education ETF
EDUT
$137K 0.01%
4,166
-90
-2% -$3.29K
ARMK icon
883
Aramark
ARMK
$15B
$135K 0.01%
5,731
-6,972
-55% -$173K
EWJ icon
884
iShares MSCI Japan ETF
EWJ
$21.9B
$134K 0.01%
1,915
-1,063
-36% -$73.6K
DRIV icon
885
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$131K 0.01%
4,778
-159
-3% -$4.48K
VOYA icon
886
Voya Financial
VOYA
$9.01B
$131K 0.01%
2,132
– –
SRNE
887
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$131K 0.01%
17,200
– –
FOX icon
888
Fox Class B
FOX
$21.8B
$130K 0.01%
3,500
– –
PYPL icon
889
CALL
PayPal
PYPL
$48.9B
$130K 0.01%
+5
New +$1.42K
LBTYA icon
890
Liberty Global Class A
LBTYA
$3.62B
$129K 0.01%
4,348
– –
CDE icon
891
Coeur Mining
CDE
$15.4B
$128K 0.01%
20,681
+1,260
+6% +$8.96K
GGME icon
892
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$128K 0.01%
2,390
– –
KPTI icon
893
CALL
Karyopharm Therapeutics
KPTI
$43.5M
$128K 0.01%
+15
New +$1.56K
WRB icon
894
W.R. Berkley
WRB
$26.9B
$127K 0.01%
3,911
– –
ST icon
895
Sensata Technologies
ST
$6.74B
$126K 0.01%
2,300
– –
ACCD
896
DELISTED
Accolade Inc
ACCD
$126K 0.01%
2,991
-99
-3% -$4.65K
MFC icon
897
Manulife Financial
MFC
$73.9B
$125K 0.01%
6,475
– –
SIMS icon
898
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
$125K 0.01%
2,873
+2,433
+553% +$112K
TMV icon
899
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$125K 0.01%
+8,000
New +$117K
DOMO icon
900
Domo
DOMO
$174M
$124K 0.01%
1,464
-344
-19% -$29.4K
34 35
36
37 38

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.