We are live on ! Find out more
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
KGRN icon
1101
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.8M
$35K ﹤0.01%
800
– –
VRM icon
1102
Vroom Inc
VRM
$39M
$35K ﹤0.01%
20
-4
-17% -$10.2K
ADPT icon
1103
Adaptive Biotechnologies
ADPT
$3.59B
$34K ﹤0.01%
1,000
– –
MMYT icon
1104
MakeMyTrip
MMYT
$5.36B
$33K ﹤0.01%
+1,203
New +$32.5K
CLDR
1105
DELISTED
Cloudera, Inc.
CLDR
$33K ﹤0.01%
2,067
-799
-28% -$12.7K
HRTX icon
1106
Heron Therapeutics
HRTX
$93.9M
$32K ﹤0.01%
3,000
– –
ORTX
1107
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$32K ﹤0.01%
1,400
-250
-15% -$7.44K
ASPN icon
1108
Aspen Aerogels
ASPN
$384M
$31K ﹤0.01%
+672
New +$26.6K
CTS icon
1109
CTS Corp
CTS
$1.83B
$31K ﹤0.01%
1,000
– –
PSEC icon
1110
Prospect Capital
PSEC
$1.07B
$31K ﹤0.01%
4,000
– –
SA
1111
Seabridge Gold
SA
$2.78B
$31K ﹤0.01%
2,000
– –
ALTO icon
1112
Alto Ingredients
ALTO
$369M
$30K ﹤0.01%
6,001
+4,000
+200% +$20.2K
BLUE
1113
DELISTED
bluebird bio
BLUE
$30K ﹤0.01%
122
-5
-4% -$1.43K
GLRE icon
1114
Greenlight Captial
GLRE
$552M
$30K ﹤0.01%
4,000
– –
MWA icon
1115
Mueller Water Products
MWA
$3.95B
$30K ﹤0.01%
2,022
-1,309
-39% -$20.2K
PBA icon
1116
Pembina Pipeline
PBA
$28.4B
$30K ﹤0.01%
946
– –
TXMD icon
1117
TherapeuticsMD
TXMD
$23.5M
$30K ﹤0.01%
800
+200
+33% +$8.88K
TWOU
1118
DELISTED
2U Inc
TWOU
$30K ﹤0.01%
30
– –
RSX
1119
DELISTED
VanEck Russia ETF
RSX
$30K ﹤0.01%
1,000
– –
ARNA
1120
DELISTED
Arena Pharmaceuticals Inc
ARNA
$30K ﹤0.01%
500
– –
EWG icon
1121
iShares MSCI Germany ETF
EWG
$1.59B
$29K ﹤0.01%
870
– –
MAPS
1122
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$29K ﹤0.01%
+20
New +$289
MAPS
1123
DELISTED
WM TECHNOLOGY INC A
MAPS
$29K ﹤0.01%
+2,000
New +$28.9K
TLRY icon
1124
Tilray
TLRY
$618M
$29K ﹤0.01%
260
+159
+157% +$21.8K
IDAT
1125
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$28K ﹤0.01%
+1,090
New +$28.7K
43 44
45
46 47

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.