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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
HOG icon
1001
Harley-Davidson
HOG
$2.58B
$72K ﹤0.01%
1,969
+1,073
+120% +$43.3K
PENN icon
1002
CALL
PENN Entertainment
PENN
$2.75B
$72K ﹤0.01%
+10
New +$735
STN icon
1003
Stantec
STN
$8.04B
$72K ﹤0.01%
1,537
– –
EDIT icon
1004
Editas Medicine
EDIT
$396M
$71K ﹤0.01%
1,725
+225
+15% +$12.3K
FSLY icon
1005
Fastly Inc
FSLY
$3.55B
$69K ﹤0.01%
1,711
-6,271
-79% -$289K
OGN icon
1006
Organon & Co
OGN
$3.56B
$69K ﹤0.01%
2,121
-1,318
-38% -$42.2K
INVA icon
1007
Innoviva
INVA
$1.55B
$68K ﹤0.01%
4,052
+1,136
+39% +$17K
PBW icon
1008
Invesco WilderHill Clean Energy ETF
PBW
$407M
$67K ﹤0.01%
870
– –
GLD icon
1009
SPDR Gold Trust
GLD
$131B
$66K ﹤0.01%
400
– –
NEWP
1010
New Pacific Metals
NEWP
$859M
$66K ﹤0.01%
19,847
+5,847
+42% +$22K
YEXT icon
1011
Yext
YEXT
$547M
$66K ﹤0.01%
5,500
+3,500
+175% +$45.1K
CLF icon
1012
Cleveland-Cliffs
CLF
$6.57B
$65K ﹤0.01%
3,300
– –
IHAK icon
1013
iShares Cybersecurity and Tech ETF
IHAK
$1B
$65K ﹤0.01%
1,500
– –
MYGN icon
1014
Myriad Genetics
MYGN
$270M
$65K ﹤0.01%
+2,012
New +$66.8K
TPGY
1015
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$65K ﹤0.01%
6,117
+190
+3% +$2.17K
QDEL icon
1016
QuidelOrtho
QDEL
$1.14B
$63K ﹤0.01%
447
+130
+41% +$17.5K
FINX icon
1017
Global X FinTech ETF
FINX
$170M
$62K ﹤0.01%
+1,300
New +$63.6K
FTCH
1018
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$61K ﹤0.01%
1,619
-1,813
-53% -$80.3K
PBH icon
1019
Prestige Consumer Healthcare
PBH
$2.38B
$60K ﹤0.01%
1,075
+312
+41% +$17.1K
VYX icon
1020
NCR Voyix
VYX
$1.14B
$59K ﹤0.01%
2,497
– –
NKLA
1021
DELISTED
Nikola Corporation Common Stock
NKLA
$59K ﹤0.01%
183
+50
+38% +$17.5K
FAS icon
1022
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$58K ﹤0.01%
500
– –
SMOG icon
1023
VanEck Low Carbon Energy ETF
SMOG
$129M
$58K ﹤0.01%
387
– –
SSYS icon
1024
Stratasys
SSYS
$679M
$58K ﹤0.01%
2,685
+2,401
+845% +$52.1K
TNET icon
1025
TriNet
TNET
$3.02B
$58K ﹤0.01%
616
+195
+46% +$16.7K
39 40
41
42 43

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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.