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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
LRCX icon
126
Lam Research
LRCX
$316B
$3.47M 0.15%
60,900
-24,000
-28% -$1.46M
UNP icon
127
Union Pacific
UNP
$174B
$3.42M 0.15%
17,434
-5,633
-24% -$1.22M
TSN icon
128
Tyson Foods
TSN
$21.5B
$3.4M 0.15%
43,020
-9,098
-17% -$687K
XYL icon
129
Xylem
XYL
$28.5B
$3.38M 0.15%
27,329
+13,672
+100% +$1.76M
PLD icon
130
Prologis
PLD
$136B
$3.37M 0.14%
26,828
-5,706
-18% -$741K
IHI icon
131
iShares US Medical Devices ETF
IHI
$3.17B
$3.37M 0.14%
53,590
+11,260
+27% +$718K
NOW icon
132
ServiceNow
NOW
$120B
$3.36M 0.14%
26,985
-5,140
-16% -$622K
ZS icon
133
Zscaler
ZS
$24.9B
$3.35M 0.14%
12,788
+2,341
+22% +$588K
NIO icon
134
NIO
NIO
$11.9B
$3.34M 0.14%
93,642
+29,462
+46% +$1.21M
DG icon
135
Dollar General
DG
$28.4B
$3.31M 0.14%
15,621
+3,279
+27% +$740K
GM icon
136
General Motors
GM
$80.9B
$3.31M 0.14%
62,902
-4,400
-7% -$234K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.3M 0.14%
22,896
– –
YUMC icon
138
Yum China
YUMC
$15.7B
$3.29M 0.14%
56,610
-5,304
-9% -$326K
SRE icon
139
Sempra
SRE
$58.1B
$3.25M 0.14%
51,308
-12,800
-20% -$845K
PGR icon
140
Progressive
PGR
$128B
$3.25M 0.14%
35,909
+11,700
+48% +$1.12M
FTNT icon
141
Fortinet
FTNT
$112B
$3.23M 0.14%
55,295
+1,095
+2% +$63.4K
CMS icon
142
CMS Energy
CMS
$23.3B
$3.2M 0.14%
53,540
-1,614
-3% -$101K
DGX icon
143
Quest Diagnostics
DGX
$26B
$3.19M 0.14%
21,968
-462
-2% -$67.6K
HPQ icon
144
HP
HPQ
$26B
$3.17M 0.14%
115,900
-37,472
-24% -$1.08M
NET icon
145
Cloudflare
NET
$96B
$3.17M 0.14%
28,122
+2,535
+10% +$303K
MRSH
146
Marsh
MRSH
$94.3B
$3.16M 0.14%
20,886
-954
-4% -$144K
RTX icon
147
RTX Corp
RTX
$290B
$3.15M 0.14%
36,676
-2,784
-7% -$238K
IDXX icon
148
Idexx Laboratories
IDXX
$44.9B
$3.13M 0.13%
5,036
+2,096
+71% +$1.41M
SHW icon
149
Sherwin-Williams
SHW
$83.5B
$3.1M 0.13%
11,096
+300
+3% +$87.8K
HUBS icon
150
HubSpot
HUBS
$12.9B
$3.1M 0.13%
4,584
+1,151
+34% +$742K
4 5
6
7 8

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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.