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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+26.89%
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
ORCL icon
76
Oracle
ORCL
$339B
$5.83M 0.25%
66,917
+16,300
+32% +$1.44M
LOW icon
77
Lowe's Companies
LOW
$121B
$5.82M 0.25%
28,673
-59
-0.2% -$11.8K
NKE icon
78
Nike
NKE
$63.2B
$5.8M 0.25%
39,949
-15,193
-28% -$2.48M
TSM icon
79
TSMC
TSM
$1.97T
$5.76M 0.25%
51,625
+18,871
+58% +$2.22M
ISRG icon
80
Intuitive Surgical
ISRG
$128B
$5.61M 0.24%
16,923
-447
-3% -$150K
JD icon
81
JD.com
JD
$43.2B
$5.54M 0.24%
76,690
+22,719
+42% +$1.68M
AXP icon
82
American Express
AXP
$226B
$5.51M 0.24%
32,880
-500
-1% -$83.6K
PLUG icon
83
Plug Power
PLUG
$2.76B
$5.49M 0.24%
214,933
+23,637
+12% +$633K
RWO icon
84
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5.33M 0.23%
104,445
– –
AMGN icon
85
Amgen
AMGN
$213B
$5.17M 0.22%
24,322
-11,870
-33% -$2.73M
BLK icon
86
Blackrock
BLK
$171B
$5.15M 0.22%
6,142
-220
-3% -$197K
UPS icon
87
United Parcel Service
UPS
$89.1B
$5.09M 0.22%
27,933
+9,055
+48% +$1.79M
BIDU icon
88
Baidu
BIDU
$35.4B
$5.07M 0.22%
32,955
-2,257
-6% -$371K
TT icon
89
Trane Technologies
TT
$101B
$4.9M 0.21%
28,392
-1,049
-4% -$202K
JCI icon
90
Johnson Controls International
JCI
$86B
$4.88M 0.21%
71,743
-13,375
-16% -$966K
EWT icon
91
iShares MSCI Taiwan ETF
EWT
$9.2B
$4.8M 0.21%
77,415
+1,731
+2% +$110K
MO icon
92
Altria Group
MO
$126B
$4.8M 0.21%
105,338
-15,937
-13% -$770K
CMCSA icon
93
Comcast
CMCSA
$86.8B
$4.78M 0.21%
85,463
-6,500
-7% -$379K
ADP icon
94
Automatic Data Processing
ADP
$111B
$4.74M 0.2%
23,695
+5,600
+31% +$1.15M
OZON
95
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$4.73M 0.2%
93,778
– –
ITW icon
96
Illinois Tool Works
ITW
$85.1B
$4.72M 0.2%
22,843
+9,700
+74% +$2.19M
AVGO icon
97
Broadcom
AVGO
$1.78T
$4.67M 0.2%
96,230
-7,830
-8% -$381K
AMT icon
98
American Tower
AMT
$81.9B
$4.63M 0.2%
17,439
-1,300
-7% -$371K
CI icon
99
Cigna
CI
$78.7B
$4.56M 0.2%
22,764
+1,060
+5% +$230K
FAN icon
100
First Trust Global Wind Energy ETF
FAN
$272M
$4.54M 0.2%
217,333
+40,861
+23% +$879K
2 3
4
5 6

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ACIM
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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
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SFI
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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.