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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
VNM icon
1026
VanEck Vietnam ETF
VNM
$491M
$58K ﹤0.01%
3,000
– –
XPH icon
1027
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$57K ﹤0.01%
1,200
– –
PLM
1028
DELISTED
PolyMet Mining Corp.
PLM
$57K ﹤0.01%
+18,557
New +$61.8K
BMI icon
1029
Badger Meter
BMI
$3.89B
$56K ﹤0.01%
556
– –
CHIQ icon
1030
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$56K ﹤0.01%
2,000
-922
-32% -$28K
FLGT icon
1031
Fulgent Genetics
FLGT
$470M
$56K ﹤0.01%
618
+186
+43% +$16.9K
NTLA icon
1032
Intellia Therapeutics
NTLA
$1.49B
$56K ﹤0.01%
+415
New +$62.8K
JETS icon
1033
US Global Jets ETF
JETS
$776M
$55K ﹤0.01%
2,345
-3,830
-62% -$88.3K
CHRS icon
1034
Coherus Oncology
CHRS
$217M
$54K ﹤0.01%
3,364
+1,113
+49% +$16.3K
RGR icon
1035
Sturm, Ruger & Co
RGR
$594M
$54K ﹤0.01%
731
+222
+44% +$17.3K
PATH icon
1036
UiPath
PATH
$6.61B
$53K ﹤0.01%
+1,000
New +$60.5K
TGNA
1037
DELISTED
TEGNA Inc
TGNA
$53K ﹤0.01%
2,685
+1,036
+63% +$18.8K
UIS icon
1038
Unisys
UIS
$209M
$53K ﹤0.01%
2,127
+740
+53% +$17.5K
COR icon
1039
Cencora
COR
$60.6B
$51K ﹤0.01%
425
+149
+54% +$17.9K
MYI icon
1040
BlackRock MuniYield Quality Fund III
MYI
$709M
$51K ﹤0.01%
3,500
– –
H icon
1041
Hyatt Hotels
H
$16.4B
$50K ﹤0.01%
649
-1,025
-61% -$77.3K
PEJ icon
1042
Invesco Leisure and Entertainment ETF
PEJ
$259M
$50K ﹤0.01%
1,000
– –
SOFI icon
1043
SoFi Technologies
SOFI
$21B
$50K ﹤0.01%
+3,118
New +$48.9K
TMPO
1044
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$50K ﹤0.01%
5,000
– –
BKE icon
1045
Buckle
BKE
$2.25B
$49K ﹤0.01%
1,239
+452
+57% +$19.3K
PUBM icon
1046
PubMatic
PUBM
$585M
$49K ﹤0.01%
1,839
-377
-17% -$11.3K
ENDP
1047
DELISTED
Endo International plc
ENDP
$49K ﹤0.01%
15,060
+9,254
+159% +$32.7K
AFRM icon
1048
Affirm
AFRM
$23.9B
$48K ﹤0.01%
400
-400
-50% -$32K
AMCX icon
1049
AMC Global Media
AMCX
$492M
$48K ﹤0.01%
1,022
+360
+54% +$18.4K
ATKR icon
1050
Atkore
ATKR
$2.46B
$48K ﹤0.01%
+547
New +$45.5K
40 41
42
43 44

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
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.