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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
BILL icon
976
BILL Holdings
BILL
$4.49B
$82K ﹤0.01%
309
– –
EQNR icon
977
Equinor
EQNR
$97.7B
$82K ﹤0.01%
3,200
– –
ZWS icon
978
Zurn Elkay Water Solutions
ZWS
$8.38B
$82K ﹤0.01%
2,634
– –
SPOT icon
979
Spotify
SPOT
$103B
$81K ﹤0.01%
360
-728
-67% -$172K
ARKW icon
980
ARK Web x.0 ETF
ARKW
$1.63B
$80K ﹤0.01%
574
-125
-18% -$18.5K
RL icon
981
Ralph Lauren
RL
$22.6B
$80K ﹤0.01%
723
– –
XPO icon
982
XPO
XPO
$23.5B
$80K ﹤0.01%
1,683
-3,811
-69% -$191K
ASND icon
983
Ascendis Pharma A/S
ASND
$16B
$79K ﹤0.01%
+495
New +$67.7K
DNN icon
984
Denison Mines
DNN
$2.54B
$79K ﹤0.01%
+53,690
New +$65.1K
UTHR icon
985
United Therapeutics
UTHR
$25.8B
$79K ﹤0.01%
428
-196
-31% -$38.6K
WRN
986
Western Copper and Gold
WRN
$460M
$79K ﹤0.01%
53,276
-67,370
-56% -$118K
AMRN
987
Amarin Corp
AMRN
$299M
$78K ﹤0.01%
762
-26
-3% -$2.56K
QQQJ icon
988
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$78K ﹤0.01%
2,370
– –
TIP icon
989
iShares TIPS Bond ETF
TIP
$14.5B
$77K ﹤0.01%
600
– –
TNDM icon
990
Tandem Diabetes Care
TNDM
$1.34B
$77K ﹤0.01%
642
-2,115
-77% -$233K
BTAI icon
991
BioXcel Therapeutics
BTAI
$24.9M
$76K ﹤0.01%
156
– –
DQ
992
Daqo New Energy
DQ
$823M
$76K ﹤0.01%
1,337
-6,681
-83% -$400K
EEFT icon
993
Euronet Worldwide
EEFT
$2.72B
$76K ﹤0.01%
601
– –
EHTH icon
994
eHealth
EHTH
$42.2M
$74K ﹤0.01%
1,824
-36
-2% -$1.68K
IRBT
995
DELISTED
iRobot
IRBT
$74K ﹤0.01%
942
– –
PTH icon
996
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$74K ﹤0.01%
1,380
– –
GDXJ icon
997
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$73K ﹤0.01%
1,915
-6,047
-76% -$259K
QCLN icon
998
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$73K ﹤0.01%
1,169
– –
UGP icon
999
Ultrapar
UGP
$6.95B
$73K ﹤0.01%
27,073
+2,322
+9% +$7.33K
ERIE icon
1000
Erie Indemnity
ERIE
$12.7B
$72K ﹤0.01%
400
– –
38 39
40
41 42

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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
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PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
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FFM
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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.