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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
SAND
901
DELISTED
Sandstorm Gold
SAND
$123K 0.01%
21,427
+1,507
+8% +$10.4K
Z icon
902
Zillow
Z
$7.79B
$123K 0.01%
1,400
-1,373
-50% -$139K
ASO icon
903
Academy Sports + Outdoors
ASO
$2.94B
$122K 0.01%
3,037
+1,064
+54% +$42.4K
EG icon
904
Everest Group
EG
$14.5B
$122K 0.01%
485
– –
LSXMA
905
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$122K 0.01%
3,524
– –
XLE icon
906
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$121K 0.01%
+4,656
New +$115K
EXK
907
Endeavour Silver
EXK
$2.23B
$120K 0.01%
29,435
-46,220
-61% -$222K
MDGL icon
908
Madrigal Pharmaceuticals
MDGL
$10.8B
$120K 0.01%
1,500
– –
MLCO icon
909
Melco Resorts & Entertainment
MLCO
$2.22B
$120K 0.01%
11,700
– –
SVM
910
Silvercorp Metals
SVM
$2.07B
$118K 0.01%
31,176
-33,610
-52% -$152K
ELS icon
911
Equity Lifestyle Properties
ELS
$12.6B
$117K 0.01%
1,500
– –
ITA icon
912
iShares US Aerospace & Defense ETF
ITA
$14.2B
$116K 0.01%
1,120
– –
AMWL icon
913
American Well
AMWL
$180M
$115K ﹤0.01%
631
-48
-7% -$10.4K
PAVE icon
914
Global X US Infrastructure Development ETF
PAVE
$13.9B
$115K ﹤0.01%
4,518
– –
PSLV icon
915
Sprott Physical Silver Trust
PSLV
$12B
$115K ﹤0.01%
15,000
– –
EWS icon
916
iShares MSCI Singapore ETF
EWS
$1.04B
$114K ﹤0.01%
5,000
– –
BVN icon
917
Compañía de Minas Buenaventura
BVN
$7.69B
$113K ﹤0.01%
16,775
– –
SU icon
918
Suncor Energy
SU
$79.4B
$112K ﹤0.01%
5,404
– –
IPGP icon
919
IPG Photonics
IPGP
$3.61B
$111K ﹤0.01%
700
– –
YARW
920
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$111K ﹤0.01%
89
-133
-60% -$258K
RUN icon
921
CALL
Sunrun
RUN
$2.34B
$110K ﹤0.01%
+25
New +$1.19K
CG icon
922
Carlyle Group
CG
$16.6B
$109K ﹤0.01%
2,300
– –
PWR icon
923
Quanta Services
PWR
$100B
$109K ﹤0.01%
955
-59
-6% -$5.92K
CRON
924
Cronos Group
CRON
$1.06B
$108K ﹤0.01%
19,132
+832
+5% +$5.65K
ESPO icon
925
VanEck Video Gaming and eSports ETF
ESPO
$245M
$108K ﹤0.01%
1,652
-4,966
-75% -$337K
35 36
37
38 39

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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.