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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
BLD
951
DELISTED
TopBuild
BLD
$93K ﹤0.01%
454
– –
FTS icon
952
Fortis
FTS
$29B
$93K ﹤0.01%
2,100
-58,124
-97% -$2.63M
OTLY
953
Oatly Group
OTLY
$465M
$93K ﹤0.01%
308
+243
+374% +$88K
TD icon
954
Toronto Dominion Bank
TD
$198B
$93K ﹤0.01%
1,400
– –
ARAY icon
955
Accuray
ARAY
$32M
$92K ﹤0.01%
23,290
– –
SMG icon
956
ScottsMiracle-Gro
SMG
$3.82B
$92K ﹤0.01%
630
-15
-2% -$2.46K
TRP icon
957
TC Energy
TRP
$70.2B
$92K ﹤0.01%
1,900
– –
EMWP
958
DELISTED
Eros Media World PLC
EMWP
$92K ﹤0.01%
5,000
-3,265
-40% -$62.4K
BMO icon
959
Bank of Montreal
BMO
$126B
$90K ﹤0.01%
900
– –
EMLC icon
960
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$90K ﹤0.01%
3,000
– –
FCEL icon
961
FuelCell Energy
FCEL
$1.73B
$90K ﹤0.01%
450
– –
RCKT icon
962
Rocket Pharmaceuticals
RCKT
$340M
$90K ﹤0.01%
+3,000
New +$109K
TECH icon
963
Bio-Techne
TECH
$11.2B
$90K ﹤0.01%
744
– –
BRZU icon
964
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$89K ﹤0.01%
1,093
– –
RCI icon
965
Rogers Communications
RCI
$18.3B
$89K ﹤0.01%
1,900
– –
GME icon
966
PUT
GameStop
GME
$9.75B
$88K ﹤0.01%
20
-40
-67% -$1.83K
IJH icon
967
iShares Core S&P Mid-Cap ETF
IJH
$122B
$88K ﹤0.01%
1,660
-835
-33% -$44.9K
WTS icon
968
Watts Water Technologies
WTS
$11.5B
$88K ﹤0.01%
524
-184
-26% -$29.5K
FEIM icon
969
Frequency Electronics
FEIM
$635M
$86K ﹤0.01%
8,300
– –
NOK icon
970
Nokia
NOK
$51B
$85K ﹤0.01%
15,692
+4,463
+40% +$25.9K
BNS icon
971
Scotiabank
BNS
$107B
$84K ﹤0.01%
1,369
– –
IFRA icon
972
iShares US Infrastructure ETF
IFRA
$4.5B
$84K ﹤0.01%
2,450
– –
SBLK icon
973
Star Bulk Carriers
SBLK
$3.21B
$84K ﹤0.01%
3,500
+1,000
+40% +$21K
CM icon
974
Canadian Imperial Bank of Commerce
CM
$108B
$83K ﹤0.01%
1,480
– –
NUAN
975
DELISTED
Nuance Communications, Inc.
NUAN
$83K ﹤0.01%
1,517
-358
-19% -$19.7K
37 38
39
40 41

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WLIM
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ZAM
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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.