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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
NIU
1276
Niu Technologies
NIU
$200M
$1K ﹤0.01%
+59
New +$1.57K
ONTF
1277
DELISTED
ON24
ONTF
$1K ﹤0.01%
+43
New +$1.19K
OPEN icon
1278
Opendoor
OPEN
$3.54B
$1K ﹤0.01%
+64
New +$1.03K
OTRK
1279
DELISTED
Ontrak
OTRK
$1K ﹤0.01%
+1
New +$1.79K
OUST icon
1280
Ouster
OUST
$2.11B
$1K ﹤0.01%
+8
New +$738
STEM icon
1281
Stem
STEM
$44.3M
$1K ﹤0.01%
+1
New +$526
TIGR
1282
UP Fintech Holding
TIGR
$856M
$1K ﹤0.01%
105
-16,654
-99% -$261K
VAL.WS icon
1283
Valaris Ltd Warrants
VAL.WS
$590M
$1K ﹤0.01%
424
– –
WKHS icon
1284
Workhorse Group
WKHS
$33.4M
– –
0
– –
DM
1285
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
+14
New +$1.22K
SOLO
1286
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1K ﹤0.01%
+420
New +$1.49K
VJET
1287
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
140
-536
-79% -$4.73K
APPH
1288
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
+146
New +$1.45K
RIDE
1289
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
+11
New +$1.14K
MAXR
1290
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
+51
New +$1.64K
POSH
1291
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1K ﹤0.01%
+50
New +$1.6K
ABEO icon
1292
Abeona Therapeutics
ABEO
$355M
– –
0
– –
AMC icon
1293
PUT
AMC Entertainment Holdings
AMC
$2.45B
– –
-7
Closed -$396K
APPN icon
1294
Appian
APPN
$2.11B
– –
-2,766
Closed -$381K
ATI icon
1295
ATI
ATI
$24.3B
– –
-16,610
Closed -$346K
ATRC icon
1296
AtriCure
ATRC
$2.08B
– –
-7,626
Closed -$605K
BBWI icon
1297
Bath & Body Works
BBWI
$3.97B
– –
-31,172
Closed -$1.82M
BCI icon
1298
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-1,793
Closed -$47K
BHP icon
1299
BHP
BHP
$211B
– –
-392
Closed -$25K
BLMN icon
1300
Bloomin' Brands
BLMN
$754M
– –
-5,361
Closed -$145K
50 51
52
53 54

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PCA
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PCIG
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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.