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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
INM icon
1326
InMed Pharmaceuticals
INM
$7.85M
– –
0
– –
IVOV icon
1327
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-520
Closed -$42K
IXG icon
1328
iShares Global Financials ETF
IXG
$678M
– –
-2,990
Closed -$232K
JAGX icon
1329
Jaguar Health
JAGX
$4.91M
– –
0
– -$3K
KKR icon
1330
CALL
KKR & Co
KKR
$91.1B
– –
-40
Closed -$237K
LEU icon
1331
Centrus Energy
LEU
$3.48B
$0 ﹤0.01%
4
– –
LIVN icon
1332
LivaNova
LIVN
$4.4B
– –
-6,792
Closed -$571K
LOGI icon
1333
PUT
Logitech
LOGI
$14.7B
– –
-10
Closed -$121K
LWAY icon
1334
Lifeway Foods
LWAY
$455M
– –
-2,150
Closed -$11K
MAN icon
1335
ManpowerGroup
MAN
$2.44B
– –
-315
Closed -$37K
MDU icon
1336
MDU Resources
MDU
$4.17B
– –
-22,125
Closed -$264K
MTRN icon
1337
Materion
MTRN
$4.39B
– –
-2,482
Closed -$187K
PLG
1338
Platinum Group Metals
PLG
$164M
– –
-4,550
Closed -$17K
PRLB icon
1339
Protolabs
PRLB
$1.79B
– –
-59
Closed -$5K
PSNL icon
1340
Personalis
PSNL
$1.35B
– –
-1,500
Closed -$38K
PTIX
1341
DELISTED
Performance Technologies
PTIX
– –
0
– –
QCOM icon
1342
CALL
Qualcomm
QCOM
$155B
– –
-10
Closed -$143K
RBOT
1343
DELISTED
Vicarious Surgical
RBOT
– –
-100
Closed -$30K
RFV icon
1344
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-235
Closed -$22K
RGA icon
1345
Reinsurance Group of America
RGA
$15.5B
– –
-1,300
Closed -$148K
RNAC icon
1346
Cartesian Therapeutics
RNAC
$229M
– –
-2,433
Closed -$305K
RPV icon
1347
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-250
Closed -$19K
FLNA
1348
Filana Therapeutics
FLNA
$48.8M
– –
-10,000
Closed -$854K
SHOP icon
1349
Shopify
SHOP
$152B
– –
-5,060
Closed -$739K
SID icon
1350
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-438,400
Closed -$3.85M
52 53
54
55 56

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FIS
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ZDA
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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.