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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
LBRDA icon
1176
Liberty Broadband Class A
LBRDA
$4.89B
$17K ﹤0.01%
+100
New +$17.5K
SPEM icon
1177
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$17K ﹤0.01%
+395
New +$17.1K
WOOD icon
1178
iShares Global Timber & Forestry ETF
WOOD
$268M
$17K ﹤0.01%
+200
New +$17.6K
MSGS icon
1179
Madison Square Garden
MSGS
$9.48B
$16K ﹤0.01%
85
– –
REET icon
1180
iShares Global REIT ETF
REET
$5.09B
$16K ﹤0.01%
+590
New +$16.9K
RESN
1181
DELISTED
Resonant Inc.
RESN
$16K ﹤0.01%
6,500
– –
AWR icon
1182
American States Water
AWR
$3.36B
$15K ﹤0.01%
171
-295
-63% -$25.9K
COHR icon
1183
Coherent
COHR
$51.4B
$15K ﹤0.01%
250
– –
RIG icon
1184
Transocean
RIG
$5.89B
$15K ﹤0.01%
4,000
– –
VXRT
1185
DELISTED
Vaxart
VXRT
$15K ﹤0.01%
1,900
-37,000
-95% -$305K
BBBY
1186
Bed Bath & Beyond
BBBY
$481M
$14K ﹤0.01%
200
-138
-41% -$9.56K
LITE icon
1187
Lumentum
LITE
$55.5B
$14K ﹤0.01%
168
– –
OCGN icon
1188
Ocugen
OCGN
$416M
$14K ﹤0.01%
2,000
– –
PSFE icon
1189
Paysafe
PSFE
$414M
$14K ﹤0.01%
+150
New +$17.2K
JOYY
1190
JOYY Inc
JOYY
$3.71B
$14K ﹤0.01%
250
– –
KEEL
1191
Keel Infrastructure Corp
KEEL
$2.4B
$13K ﹤0.01%
3,000
– –
CNXT icon
1192
VanEck ChiNext Innovators ETF
CNXT
$105M
$13K ﹤0.01%
+251
New +$12.9K
CXM icon
1193
Sprinklr
CXM
$1.49B
$13K ﹤0.01%
+750
New +$14K
FXI icon
1194
iShares China Large-Cap ETF
FXI
$4.37B
$13K ﹤0.01%
+336
New +$13.9K
IONS icon
1195
Ionis Pharmaceuticals
IONS
$8.6B
$13K ﹤0.01%
400
– –
IONQ icon
1196
IonQ
IONQ
$13.6B
$13K ﹤0.01%
+1,250
New +$12.7K
AQUA
1197
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$13K ﹤0.01%
342
-598
-64% -$21.6K
FCG icon
1198
First Trust Natural Gas ETF
FCG
$647M
$12K ﹤0.01%
700
– –
SCPX
1199
DELISTED
Scorpius Holdings, Inc.
SCPX
$12K ﹤0.01%
+1
New +$25.8K
FLOW
1200
DELISTED
SPX FLOW, Inc.
FLOW
$12K ﹤0.01%
159
-280
-64% -$21.3K
46 47
48
49 50

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VCM
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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.