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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
INO icon
926
Inovio Pharmaceuticals
INO
$55.7M
$108K ﹤0.01%
1,263
-34
-3% -$3.41K
PFX icon
927
PhenixFIN
PFX
$107K ﹤0.01%
2,500
– –
GM icon
928
CALL
General Motors
GM
$80.4B
$105K ﹤0.01%
20
– –
UEC icon
929
Uranium Energy
UEC
$4.75B
$105K ﹤0.01%
+34,580
New +$86.7K
PPLI
930
People Inc
PPLI
$3.09B
$104K ﹤0.01%
975
– –
NVVE
931
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
CLOU icon
932
Global X Cloud Computing ETF
CLOU
$240M
$100K ﹤0.01%
3,402
– –
ESRT icon
933
Empire State Realty Trust
ESRT
$872M
$100K ﹤0.01%
10,000
– –
RY icon
934
Royal Bank of Canada
RY
$291B
$100K ﹤0.01%
1,000
– –
BEAM icon
935
Beam Therapeutics
BEAM
$2.63B
$99K ﹤0.01%
1,139
+139
+14% +$14K
JBL icon
936
Jabil
JBL
$33B
$99K ﹤0.01%
1,699
-63
-4% -$3.75K
DKNG icon
937
DraftKings
DKNG
$11.6B
$98K ﹤0.01%
+2,032
New +$108K
DT icon
938
Dynatrace
DT
$12.9B
$98K ﹤0.01%
1,377
-3,348
-71% -$219K
QS icon
939
CALL
QuantumScape Corp
QS
$3.21B
$98K ﹤0.01%
40
– –
STNE icon
940
StoneCo
STNE
$2.77B
$98K ﹤0.01%
2,831
– –
AMBR
941
Amber International Holding Ltd
AMBR
$130M
$98K ﹤0.01%
1,764
-39
-2% -$2.35K
FNV icon
942
Franco-Nevada
FNV
$41.1B
$97K ﹤0.01%
750
-1,817
-71% -$266K
LSXMK
943
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$97K ﹤0.01%
2,644
– –
DKNG icon
944
CALL
DraftKings
DKNG
$11.6B
$96K ﹤0.01%
20
-10
-33% -$530
CHPT icon
945
ChargePoint
CHPT
$141M
$95K ﹤0.01%
236
+18
+8% +$8.38K
MSTR icon
946
Strategy Inc
MSTR
$34.1B
$95K ﹤0.01%
1,650
-1,010
-38% -$64.8K
SONO icon
947
Sonos
SONO
$1.73B
$95K ﹤0.01%
2,912
+644
+28% +$23.2K
MPT
948
Medical Properties Trust
MPT
$2.77B
$94K ﹤0.01%
4,700
– –
URG
949
Ur-Energy
URG
$485M
$94K ﹤0.01%
+54,649
New +$73.2K
AZN icon
950
AstraZeneca
AZN
$263B
$93K ﹤0.01%
774
+139
+22% +$16.2K
36 37
38
39 40

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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.