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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
PBR icon
1226
Petrobras
PBR
$125B
$8K ﹤0.01%
800
– –
PLUR icon
1227
Pluri
PLUR
$16.7M
$8K ﹤0.01%
400
– –
WATT icon
1228
Energous
WATT
$77.6M
$8K ﹤0.01%
+6
New +$8.59K
CMPS
1229
Compass Pathways
CMPS
$1.53B
$7K ﹤0.01%
230
+30
+15% +$1.01K
IRMD icon
1230
iRadimed
IRMD
$1.16B
$7K ﹤0.01%
+200
New +$6.8K
AQMS icon
1231
Aqua Metals
AQMS
$8.99M
$6K ﹤0.01%
15
– –
CGC
1232
Canopy Growth
CGC
$387M
$6K ﹤0.01%
+53
New +$9.49K
SPHR icon
1233
Sphere Entertainment
SPHR
$5.14B
$6K ﹤0.01%
85
– –
VMD icon
1234
Viemed Healthcare
VMD
$447M
$6K ﹤0.01%
1,000
– –
SNX icon
1235
TD Synnex
SNX
$20.4B
$5K ﹤0.01%
45
– –
FLR icon
1236
Fluor
FLR
$7.01B
$4K ﹤0.01%
270
– –
OXY.WS icon
1237
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$4K ﹤0.01%
300
– –
ZEPP
1238
Zepp Health
ZEPP
$66.4M
$4K ﹤0.01%
+121
New +$5K
TRQ
1239
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4K ﹤0.01%
+250
New +$3.79K
ATNM icon
1240
Actinium Pharmaceuticals
ATNM
$26.3M
$3K ﹤0.01%
+309
New +$2.15K
BZUN
1241
Baozun
BZUN
$167M
$3K ﹤0.01%
149
-851
-85% -$20.9K
GRPN icon
1242
Groupon
GRPN
$1.05B
$3K ﹤0.01%
150
– –
ICAD
1243
DELISTED
iCAD Inc
ICAD
$3K ﹤0.01%
260
– –
FTH
1244
Faeth Therapeutics
FTH
$702M
$3K ﹤0.01%
15
– –
BRQS
1245
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$3K ﹤0.01%
28
– –
SCR
1246
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$3K ﹤0.01%
+90
New +$2.49K
AOSL icon
1247
Alpha and Omega Semiconductor
AOSL
$950M
$2K ﹤0.01%
+59
New +$1.64K
BLBD icon
1248
Blue Bird Corp
BLBD
$2.35B
$2K ﹤0.01%
+75
New +$1.66K
CHEF icon
1249
Chefs' Warehouse
CHEF
$4.71B
$2K ﹤0.01%
+60
New +$1.76K
CODX
1250
Co-Diagnostics
CODX
$5.31M
$2K ﹤0.01%
6
– –
48 49
50
51 52

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
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.