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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
AKRO
1151
DELISTED
Akero Therapeutics
AKRO
$22K ﹤0.01%
1,000
– –
GANX icon
1152
Gain Therapeutics
GANX
$71.7M
$22K ﹤0.01%
3,000
– –
GRID
1153
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$22K ﹤0.01%
235
– –
NOA
1154
North American Construction
NOA
$369M
$22K ﹤0.01%
1,500
– –
SPAB icon
1155
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$22K ﹤0.01%
+747
New +$22.5K
TECK icon
1156
Teck Resources
TECK
$29.6B
$22K ﹤0.01%
865
– –
CAJ
1157
DELISTED
Canon, Inc.
CAJ
$22K ﹤0.01%
900
– –
AU icon
1158
AngloGold Ashanti
AU
$40.1B
$21K ﹤0.01%
1,300
– –
DIN icon
1159
Dine Brands
DIN
$456M
$21K ﹤0.01%
264
– –
LMND icon
1160
Lemonade
LMND
$3.74B
$21K ﹤0.01%
317
– –
PCH
1161
DELISTED
PotlatchDeltic
PCH
$21K ﹤0.01%
400
– –
VEON icon
1162
VEON
VEON
$3.62B
$21K ﹤0.01%
400
– –
ARTY
1163
iShares Future AI & Tech ETF
ARTY
$3.49B
$21K ﹤0.01%
495
– –
QIWI
1164
DELISTED
QIWI PLC
QIWI
$21K ﹤0.01%
2,534
– –
CBT icon
1165
Cabot Corp
CBT
$4.54B
$20K ﹤0.01%
400
– –
LUXE
1166
LuxExperience B.V.
LUXE
$1.12B
$20K ﹤0.01%
740
– –
XRX icon
1167
Xerox
XRX
$387M
$20K ﹤0.01%
1,000
– –
ARCT icon
1168
Arcturus Therapeutics
ARCT
$164M
$19K ﹤0.01%
400
– –
COLM icon
1169
Columbia Sportswear
COLM
$3.04B
$19K ﹤0.01%
+200
New +$20.2K
METV icon
1170
Roundhill Ball Metaverse ETF
METV
$209M
$19K ﹤0.01%
+1,335
New +$19.7K
WFG icon
1171
West Fraser Timber
WFG
$5.08B
$19K ﹤0.01%
230
– –
SPI
1172
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$19K ﹤0.01%
3,857
– –
NVGS icon
1173
Navigator Holdings
NVGS
$1.38B
$18K ﹤0.01%
+2,000
New +$18.4K
EVLO
1174
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$18K ﹤0.01%
125
– –
ALT icon
1175
Altimmune
ALT
$552M
$17K ﹤0.01%
1,500
– –
45 46
47
48 49

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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
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.