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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
SIL icon
1351
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-5,781
Closed -$247K
SILJ icon
1352
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-9,165
Closed -$139K
FIRY
1353
Firy Inc
FIRY
$154M
$0 ﹤0.01%
+2
New +$517
SLP icon
1354
Simulations Plus
SLP
$371M
– –
-6,394
Closed -$351K
SNCR
1355
DELISTED
Synchronoss Technologies
SNCR
– –
-3,333
Closed -$108K
SPYD icon
1356
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
– –
-490
Closed -$20K
TPIC
1357
DELISTED
TPI Composites
TPIC
– –
-646
Closed -$31K
TSLA icon
1358
PUT
Tesla
TSLA
$1.18T
– –
-15
Closed -$340K
VIG icon
1359
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-130
Closed -$20K
VVV icon
1360
Valvoline
VVV
$5.06B
– –
-7,880
Closed -$256K
WH icon
1361
Wyndham Hotels & Resorts
WH
$5.61B
– –
-828
Closed -$60K
WTW icon
1362
Willis Towers Watson
WTW
$29.8B
– –
-1,295
Closed -$298K
XLI icon
1363
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-285
Closed -$29K
XLV icon
1364
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-570
Closed -$72K
ZG icon
1365
Zillow
ZG
$7.85B
– –
-652
Closed -$80K
GTM
1366
ZoomInfo Technologies
GTM
$1.03B
– –
-11,225
Closed -$586K
ZLAB icon
1367
Zai Lab
ZLAB
$2.07B
– –
-2,409
Closed -$426K
ZTO icon
1368
ZTO Express
ZTO
$18.2B
– –
-8,982
Closed -$273K
PRKS icon
1369
United Parks & Resorts
PRKS
$2.19B
– –
-3,905
Closed -$195K
VIVS
1370
VivoSim Labs
VIVS
$1.21M
– –
-30
Closed -$3K
GTHX
1371
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-1,500
Closed -$33K
SIX
1372
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,361
Closed -$145K
COMS
1373
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
0
– –
NETI
1374
DELISTED
Eneti Inc.
NETI
– –
-4,960
Closed -$93K
GLOP
1375
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-23,850
Closed -$88K
52 53 54
55
56

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ACIM
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PCA
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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.