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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
FCX icon
1051
Freeport-McMoran
FCX
$90B
$48K ﹤0.01%
1,465
+465
+47% +$16.4K
RGLD icon
1052
Royal Gold
RGLD
$16.8B
$48K ﹤0.01%
500
– –
SUPN icon
1053
Supernus Pharmaceuticals
SUPN
$2.59B
$48K ﹤0.01%
1,787
+700
+64% +$18.8K
VNT icon
1054
Vontier
VNT
$4.52B
$48K ﹤0.01%
+1,430
New +$48.5K
AKTS
1055
DELISTED
Akoustis Technologies Inc
AKTS
$48K ﹤0.01%
5,000
– –
VGR
1056
DELISTED
Vector Group Ltd.
VGR
$48K ﹤0.01%
5,261
+1,667
+46% +$16.3K
TUP
1057
DELISTED
Tupperware Brands Corporation
TUP
$48K ﹤0.01%
2,276
+917
+67% +$20.5K
SPWR
1058
DELISTED
SunPower Corporation Common Stock
SPWR
$48K ﹤0.01%
2,067
+1,067
+107% +$25K
AXTA icon
1059
Axalta
AXTA
$7.66B
$46K ﹤0.01%
1,573
-256
-14% -$7.66K
DNP icon
1060
DNP Select Income Fund
DNP
$4.05B
$46K ﹤0.01%
5,000
– –
ABM icon
1061
ABM Industries
ABM
$2.81B
$45K ﹤0.01%
+1,005
New +$46.5K
IYG icon
1062
iShares US Financial Services ETF
IYG
$2.16B
$45K ﹤0.01%
+720
New +$45.2K
SNBR
1063
DELISTED
Sleep Number
SNBR
$45K ﹤0.01%
483
+186
+63% +$18.5K
TCRT icon
1064
Alaunos Therapeutics
TCRT
$4.59M
$45K ﹤0.01%
163
-6
-4% -$1.83K
NLSN
1065
DELISTED
Nielsen Holdings plc
NLSN
$45K ﹤0.01%
+2,347
New +$52.3K
DLX icon
1066
Deluxe
DLX
$1.18B
$44K ﹤0.01%
1,229
+471
+62% +$19.1K
MTLS
1067
Materialise
MTLS
$368M
$44K ﹤0.01%
2,199
+1,770
+413% +$38.8K
OEC icon
1068
Orion
OEC
$381M
$44K ﹤0.01%
2,400
+1,200
+100% +$21.5K
WEX icon
1069
WEX
WEX
$6.37B
$44K ﹤0.01%
252
– –
ASEA icon
1070
Global X FTSE Southeast Asia ETF
ASEA
$98.8M
$43K ﹤0.01%
3,000
– –
DKS icon
1071
Dick's Sporting Goods
DKS
$17.5B
$43K ﹤0.01%
+359
New +$41.7K
IDNA icon
1072
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$43K ﹤0.01%
840
+400
+91% +$20.9K
JMIA
1073
Jumia Technologies
JMIA
$737M
$43K ﹤0.01%
2,300
-9,549
-81% -$202K
LEVI icon
1074
Levi Strauss
LEVI
$9.44B
$43K ﹤0.01%
+1,763
New +$47.6K
IFLN
1075
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$43K ﹤0.01%
2,227
– –
41 42
43
44 45

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.