We are live on ! Find out more
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
CTRM icon
1251
Castor Maritime
CTRM
$18.8M
$2K ﹤0.01%
80
– –
EOSE icon
1252
Eos Energy Enterprises
EOSE
$1.33B
$2K ﹤0.01%
+116
New +$1.72K
GNFT
1253
DELISTED
Genfit
GNFT
$2K ﹤0.01%
500
– –
IQ icon
1254
iQIYI
IQ
$1.24B
$2K ﹤0.01%
206
+116
+129% +$1.2K
LGND icon
1255
Ligand Pharmaceuticals
LGND
$5.8B
$2K ﹤0.01%
+19
New +$1.47K
DFTX
1256
Definium Therapeutics
DFTX
$5.64B
$2K ﹤0.01%
+51
New +$2.21K
MTSI icon
1257
MACOM Technology Solutions
MTSI
$19.5B
$2K ﹤0.01%
+33
New +$2.03K
MVIS icon
1258
Microvision
MVIS
$90.8M
$2K ﹤0.01%
+9
New +$1.88K
PETS icon
1259
PetMed Express
PETS
$42.1M
$2K ﹤0.01%
+60
New +$1.73K
SFIX
1260
Stitch Fix
SFIX
$550M
$2K ﹤0.01%
+40
New +$1.87K
SNDL icon
1261
Sundial Growers
SNDL
$323M
$2K ﹤0.01%
300
– –
SPCE icon
1262
Virgin Galactic
SPCE
$359M
$2K ﹤0.01%
+3
New +$1.78K
TENX icon
1263
Tenax Therapeutics
TENX
$381M
$2K ﹤0.01%
1
– –
TTGT icon
1264
TechTarget
TTGT
$334M
$2K ﹤0.01%
+25
New +$1.99K
GOEV
1265
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
MGI
1266
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
+308
New +$2.94K
CREX icon
1267
Creative Realities
CREX
$41.4M
$1K ﹤0.01%
+175
New +$840
EH
1268
EHang Holdings
EH
$404M
$1K ﹤0.01%
+58
New +$1.58K
ENS icon
1269
EnerSys
ENS
$6.87B
$1K ﹤0.01%
16
– –
FOUR icon
1270
Shift4
FOUR
$4.3B
$1K ﹤0.01%
+19
New +$1.64K
FRSX
1271
Foresight Autonomous Holdings
FRSX
$3.76M
$1K ﹤0.01%
+2
New +$845
GP
1272
GreenPower Motor Co
GP
$10.7M
$1K ﹤0.01%
+10
New +$1.54K
GRWG icon
1273
GrowGeneration
GRWG
$88.3M
$1K ﹤0.01%
+36
New +$1.27K
HIMS icon
1274
Hims & Hers Health
HIMS
$7.1B
$1K ﹤0.01%
+165
New +$1.4K
LX
1275
LexinFintech Holdings
LX
$242M
$1K ﹤0.01%
206
-30,478
-99% -$235K
49 50
51
52 53

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.