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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
XM
1376
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-15,527
Closed -$594K
HEXO
1377
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+11
New +$510
VLTA
1378
DELISTED
Volta Inc.
VLTA
– –
-7,199
Closed -$72K
ONEM
1379
DELISTED
1Life Healthcare
ONEM
– –
-16,558
Closed -$547K
FNI
1380
DELISTED
First Trust Chindia ETF
FNI
– –
-305
Closed -$19K
HYMCZ
1381
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
54
– –
PTR
1382
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,500
Closed -$123K
XONE
1383
DELISTED
The ExOne Company
XONE
– –
-817
Closed -$18K
PFPT
1384
DELISTED
Proofpoint, Inc.
PFPT
– –
-9,569
Closed -$1.66M
USCR
1385
DELISTED
U S Concrete, Inc.
USCR
– –
-5,268
Closed -$389K
SWI
1386
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-70,129
Closed -$1.25M
ALXN
1387
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-131
Closed -$24K
WORK
1388
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,976
Closed -$88K
LMNX
1389
DELISTED
Luminex Corp
LMNX
– –
-1,820
Closed -$67K
PRAH
1390
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,569
Closed -$1.08M
LAC
1391
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-2,000
Closed -$30K
52 53 54 55
56

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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.