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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+26.89%
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
GS icon
101
Goldman Sachs
GS
$305B
$4.48M 0.19%
11,855
-6,193
-34% -$2.42M
PEG icon
102
Public Service Enterprise Group
PEG
$39.3B
$4.47M 0.19%
73,501
-18,000
-20% -$1.12M
EW icon
103
Edwards Lifesciences
EW
$48.2B
$4.43M 0.19%
39,130
+2,621
+7% +$299K
BKNG icon
104
Booking.com
BKNG
$154B
$4.41M 0.19%
46,450
+325
+0.7% +$29.2K
NEM icon
105
Newmont
NEM
$96.4B
$4.28M 0.18%
78,710
+27,456
+54% +$1.62M
SPGI icon
106
S&P Global
SPGI
$125B
$4.14M 0.18%
9,742
-600
-6% -$260K
EL icon
107
Estee Lauder
EL
$30.7B
$4.12M 0.18%
13,722
-4,342
-24% -$1.42M
ADSK icon
108
Autodesk
ADSK
$50.1B
$4.08M 0.18%
14,299
-1,964
-12% -$601K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$4.03M 0.17%
68,121
+763
+1% +$50.2K
BLDP
110
Ballard Power Systems
BLDP
$808M
$3.99M 0.17%
284,043
+60,054
+27% +$951K
WAT icon
111
Waters Corp
WAT
$37.7B
$3.92M 0.17%
10,961
+4,398
+67% +$1.72M
AMD icon
112
Advanced Micro Devices
AMD
$741B
$3.9M 0.17%
37,899
-6,728
-15% -$688K
MU icon
113
Micron Technology
MU
$927B
$3.87M 0.17%
54,515
-3,100
-5% -$233K
SE icon
114
Sea Limited
SE
$65.8B
$3.87M 0.17%
12,128
-50
-0.4% -$15.3K
XEL icon
115
Xcel Energy
XEL
$50.1B
$3.86M 0.17%
61,811
+766
+1% +$51.8K
SBUX icon
116
Starbucks
SBUX
$118B
$3.86M 0.17%
34,958
-1,168
-3% -$137K
ECL icon
117
Ecolab
ECL
$79.6B
$3.79M 0.16%
18,152
+6,795
+60% +$1.49M
ACN icon
118
Accenture
ACN
$101B
$3.77M 0.16%
11,770
-140
-1% -$45.5K
SYK icon
119
Stryker
SYK
$133B
$3.75M 0.16%
14,236
+5,332
+60% +$1.43M
SJM icon
120
J.M. Smucker
SJM
$13.2B
$3.72M 0.16%
31,025
+1,900
+7% +$242K
ELV icon
121
Elevance Health
ELV
$83.7B
$3.72M 0.16%
9,977
+2,600
+35% +$988K
NSC icon
122
Norfolk Southern
NSC
$76.1B
$3.69M 0.16%
15,437
+10,000
+184% +$2.56M
DELL icon
123
Dell
DELL
$253B
$3.64M 0.16%
69,055
-2,960
-4% -$148K
FTV icon
124
Fortive
FTV
$19.5B
$3.63M 0.16%
68,165
-4,658
-6% -$255K
WU icon
125
Western Union
WU
$2.58B
$3.57M 0.15%
176,452
+37,400
+27% +$826K
3 4
5
6 7

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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
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HI
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CCM
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WBG
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SFI
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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.