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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
BTBT icon
1201
Bit Digital
BTBT
$463M
$11K ﹤0.01%
1,500
– –
CXSE icon
1202
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$11K ﹤0.01%
210
– –
EMB icon
1203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11K ﹤0.01%
+101
New +$11.3K
FELE icon
1204
Franklin Electric
FELE
$4.63B
$11K ﹤0.01%
132
-226
-63% -$18.6K
IWN icon
1205
iShares Russell 2000 Value ETF
IWN
$14.3B
$11K ﹤0.01%
+71
New +$11.4K
LEMB icon
1206
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$11K ﹤0.01%
263
-1,737
-87% -$75K
NERD icon
1207
Roundhill Video Games ETF
NERD
$14.8M
$11K ﹤0.01%
430
– –
NFE icon
1208
New Fortress Energy
NFE
$92.1M
$11K ﹤0.01%
+400
New +$12.1K
USHY icon
1209
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$11K ﹤0.01%
+274
New +$11.4K
LOGC
1210
DELISTED
ContextLogic
LOGC
$11K ﹤0.01%
67
– –
SWN
1211
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
2,000
– –
AUY
1212
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
+2,800
New +$11.9K
AIQ icon
1213
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$10K ﹤0.01%
+330
New +$10.2K
AVDL
1214
DELISTED
Avadel Pharmaceuticals
AVDL
$10K ﹤0.01%
1,000
– –
NXE icon
1215
NexGen Energy
NXE
$6.06B
$10K ﹤0.01%
+2,000
New +$8.84K
AEVA
1216
Aeva Technologies
AEVA
$1.2B
$9K ﹤0.01%
219
+19
+10% +$884
AI icon
1217
C3.ai
AI
$1.43B
$9K ﹤0.01%
200
– –
CNX icon
1218
CNX Resources
CNX
$5.3B
$9K ﹤0.01%
700
– –
KBA icon
1219
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$9K ﹤0.01%
+197
New +$9.05K
PCG icon
1220
PG&E
PCG
$38.3B
$9K ﹤0.01%
900
– –
OIG
1221
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$9K ﹤0.01%
75
– –
CNXC icon
1222
Concentrix
CNXC
$1.5B
$8K ﹤0.01%
45
– –
COTY icon
1223
Coty
COTY
$2.42B
$8K ﹤0.01%
1,000
– –
E icon
1224
ENI
E
$80.5B
$8K ﹤0.01%
300
– –
IIPR icon
1225
Innovative Industrial Properties
IIPR
$1.71B
$8K ﹤0.01%
+33
New +$7.45K
47 48
49
50 51

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ZDA
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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.