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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
CBOE icon
1301
Cboe Global Markets
CBOE
$31B
– –
-1,916
Closed -$228K
CIEN icon
1302
Ciena
CIEN
$52.7B
$0 ﹤0.01%
7
– –
CNK icon
1303
Cinemark Holdings
CNK
$4.22B
– –
-5,560
Closed -$122K
COOP
1304
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
5
– –
DDD icon
1305
3D Systems Corp
DDD
$441M
– –
-583
Closed -$23K
DES icon
1306
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-635
Closed -$20K
DGP icon
1307
DB Gold Double Long ETN due February 15, 2038
DGP
$224M
– –
-10,000
Closed -$373K
DVY icon
1308
iShares Select Dividend ETF
DVY
$23.6B
– –
-180
Closed -$21K
EEMA icon
1309
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
– –
-1,435
Closed -$133K
EGO icon
1310
Eldorado Gold
EGO
$8.53B
– –
-7,836
Closed -$78K
ENLV icon
1311
Enlivex Ltd
ENLV
$32.8M
– –
-667
Closed -$89K
ESI icon
1312
Element Solutions
ESI
$8.68B
– –
-13,754
Closed -$322K
EVGO icon
1313
EVgo
EVGO
$236M
– –
-4,567
Closed -$69K
EWH icon
1314
iShares MSCI Hong Kong ETF
EWH
$1.25B
– –
-700
Closed -$19K
FARO
1315
DELISTED
Faro Technologies
FARO
– –
-169
Closed -$13K
FDNI icon
1316
First Trust Dow Jones International Internet ETF
FDNI
$32.1M
– –
-5,041
Closed -$238K
FDX icon
1317
CALL
FedEx
FDX
$73B
– –
-150
Closed -$4.48M
FNK icon
1318
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
– –
-955
Closed -$42K
FURY
1319
Fury Gold Mines
FURY
$105M
$0 ﹤0.01%
4
– –
GE icon
1320
GE Aerospace
GE
$368B
– –
-82,197
Closed -$5.5M
GENI icon
1321
Genius Sports
GENI
$1.87B
– –
-11,077
Closed -$208K
GGB icon
1322
Gerdau
GGB
$9.74B
– –
-315,000
Closed -$1.48M
HGBL icon
1323
Heritage Global
HGBL
$40.3M
$0 ﹤0.01%
20
– –
IBUY icon
1324
Amplify Online Retail ETF
IBUY
$111M
– –
-2,257
Closed -$293K
IGF icon
1325
iShares Global Infrastructure ETF
IGF
$11B
– –
-1,100
Closed -$50K
51 52
53
54 55

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ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 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.