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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
CCXI
1076
DELISTED
ChemoCentryx, Inc.
CCXI
$43K ﹤0.01%
2,505
-85
-3% -$1.32K
HUT
1077
Hut 8
HUT
$12.1B
$42K ﹤0.01%
1,000
– –
IHY icon
1078
VanEck International High Yield Bond ETF
IHY
$43.3M
$42K ﹤0.01%
1,688
– –
TENB icon
1079
Tenable Holdings
TENB
$3.6B
$42K ﹤0.01%
915
– –
INFN
1080
DELISTED
Infinera Corporation Common Stock
INFN
$42K ﹤0.01%
5,000
– –
MBII
1081
DELISTED
Marrone Bio Innovations, Inc.
MBII
$42K ﹤0.01%
46,115
– –
IJR icon
1082
iShares Core S&P Small-Cap ETF
IJR
$109B
$41K ﹤0.01%
373
– –
NCLH icon
1083
Norwegian Cruise Line
NCLH
$8.51B
$40K ﹤0.01%
1,500
– –
NOVA
1084
DELISTED
Sunnova Energy
NOVA
$40K ﹤0.01%
1,200
– –
VSH icon
1085
Vishay Intertechnology
VSH
$5.25B
$40K ﹤0.01%
2,000
– –
FSR
1086
DELISTED
Fisker Inc.
FSR
$40K ﹤0.01%
2,750
+2,000
+267% +$30.1K
BOX icon
1087
Box
BOX
$4.37B
$39K ﹤0.01%
1,649
– –
PAG icon
1088
Penske Automotive Group
PAG
$14.3B
$39K ﹤0.01%
386
– –
WIX icon
1089
WIX.com
WIX
$2.3B
$39K ﹤0.01%
200
-1,675
-89% -$415K
WLL
1090
DELISTED
Whiting Petroleum Corporation
WLL
$39K ﹤0.01%
668
– –
ACB
1091
Aurora Cannabis
ACB
$173M
$38K ﹤0.01%
560
+10
+2% +$711
OBSV
1092
DELISTED
ObsEva SA Ordinary Shares
OBSV
$38K ﹤0.01%
11,868
– –
MUB icon
1093
iShares National Muni Bond ETF
MUB
$45.1B
$37K ﹤0.01%
320
– –
SPRO icon
1094
Spero Therapeutics
SPRO
$67.7M
$37K ﹤0.01%
2,000
– –
TROX icon
1095
Tronox
TROX
$932M
$37K ﹤0.01%
+1,516
New +$31.1K
DAY
1096
DELISTED
Dayforce
DAY
$37K ﹤0.01%
332
– –
APP icon
1097
Applovin
APP
$133B
$36K ﹤0.01%
500
– –
FLOT icon
1098
iShares Floating Rate Bond ETF
FLOT
$10.2B
$36K ﹤0.01%
700
– –
LMT icon
1099
Lockheed Martin
LMT
$134B
$36K ﹤0.01%
105
– –
ATRS
1100
DELISTED
Antares Pharma, Inc.
ATRS
$36K ﹤0.01%
10,000
– –
42 43
44
45 46

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WLIM
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ZAM
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PPW
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VCM
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FFM
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AGAM
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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.