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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
UCTT
1126
Ultra Clean Holdings
UCTT
$3.73B
$28K ﹤0.01%
+650
New +$30.6K
ADCT icon
1127
ADC Therapeutics
ADCT
$134M
$27K ﹤0.01%
1,000
-4,100
-80% -$105K
CAKE icon
1128
Cheesecake Factory
CAKE
$5.04B
$27K ﹤0.01%
576
– –
CHGG icon
1129
Chegg
CHGG
$110M
$27K ﹤0.01%
395
– –
CVAC
1130
DELISTED
CureVac
CVAC
$27K ﹤0.01%
500
– –
DRD
1131
DRDGold
DRD
$1.77B
$27K ﹤0.01%
3,291
+3,036
+1,191% +$29.3K
UPWK icon
1132
Upwork
UPWK
$1.13B
$27K ﹤0.01%
+600
New +$29.2K
ERX icon
1133
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$26K ﹤0.01%
1,000
– –
HSBC icon
1134
HSBC
HSBC
$365B
$26K ﹤0.01%
1,000
– –
NNDM
1135
Nano Dimension
NNDM
$316M
$26K ﹤0.01%
+4,614
New +$29K
OLED icon
1136
Universal Display
OLED
$3.68B
$26K ﹤0.01%
151
– –
OVV icon
1137
Ovintiv
OVV
$17.3B
$26K ﹤0.01%
800
– –
WW
1138
DELISTED
WW International
WW
$26K ﹤0.01%
1,412
+216
+18% +$5.65K
SHPW
1139
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$26K ﹤0.01%
375
– –
BCE icon
1140
BCE
BCE
$20.2B
$25K ﹤0.01%
500
– –
URNM icon
1141
Sprott Uranium Miners ETF
URNM
$1.76B
$25K ﹤0.01%
+654
New +$21.2K
EDC icon
1142
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$24K ﹤0.01%
300
– –
JXN icon
1143
Jackson Financial
JXN
$8.53B
$24K ﹤0.01%
+906
New +$24.6K
ONCY
1144
Oncolytics Biotech
ONCY
$89.9M
$24K ﹤0.01%
11,268
– –
HOLI
1145
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$24K ﹤0.01%
1,184
-457
-28% -$8.35K
NATI
1146
DELISTED
National Instruments Corp
NATI
$24K ﹤0.01%
624
– –
DSX icon
1147
Diana Shipping
DSX
$302M
$23K ﹤0.01%
+5,721
New +$18.9K
MSOS icon
1148
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$23K ﹤0.01%
730
– –
SMTC icon
1149
Semtech
SMTC
$11B
$23K ﹤0.01%
300
– –
DIDI
1150
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$23K ﹤0.01%
+3,000
New +$28.3K
44 45
46
47 48

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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
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PPW
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VCM
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FFM
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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.