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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
EQIX icon
151
Equinix
EQIX
$102B
$3.09M 0.13%
3,910
-449
-10% -$373K
AWK icon
152
American Water Works
AWK
$27B
$3.08M 0.13%
18,237
+9,598
+111% +$1.68M
HSY icon
153
Hershey
HSY
$37.2B
$3.06M 0.13%
18,056
+9,536
+112% +$1.68M
HCA icon
154
HCA Healthcare
HCA
$92.8B
$3.05M 0.13%
12,578
-4,620
-27% -$1.13M
WEC icon
155
WEC Energy
WEC
$37B
$3.05M 0.13%
34,578
-900
-3% -$84.4K
SPLK
156
DELISTED
Splunk Inc
SPLK
$3.01M 0.13%
20,832
+1,317
+7% +$192K
TMUS icon
157
T-Mobile US
TMUS
$196B
$3M 0.13%
23,492
-2,140
-8% -$298K
MDLZ icon
158
Mondelez International
MDLZ
$80.2B
$2.99M 0.13%
51,402
+30
+0.1% +$1.87K
ATVI
159
DELISTED
Activision Blizzard
ATVI
$2.98M 0.13%
38,447
+3,074
+9% +$257K
TROW icon
160
T. Rowe Price
TROW
$26.1B
$2.94M 0.13%
14,920
-2,537
-15% -$534K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$871B
$2.93M 0.13%
6,798
-278
-4% -$123K
BNTX icon
162
BioNTech
BNTX
$23.4B
$2.92M 0.13%
10,685
-365
-3% -$116K
FRPT icon
163
Freshpet
FRPT
$3.01B
$2.9M 0.12%
20,329
+11,838
+139% +$1.69M
STX icon
164
Seagate
STX
$169B
$2.89M 0.12%
34,851
-1,200
-3% -$104K
SLB icon
165
SLB Ltd
SLB
$74.2B
$2.88M 0.12%
97,034
+7,797
+9% +$223K
KWEB icon
166
KraneShares CSI China Internet ETF
KWEB
$5.41B
$2.86M 0.12%
60,473
+48,165
+391% +$2.53M
VTRS icon
167
Viatris
VTRS
$20.8B
$2.86M 0.12%
211,035
+1,655
+0.8% +$23.5K
JNPR
168
DELISTED
Juniper Networks
JNPR
$2.8M 0.12%
101,727
-12,506
-11% -$352K
APTV icon
169
Aptiv
APTV
$12.6B
$2.76M 0.12%
18,528
+100
+0.5% +$15.6K
AZO icon
170
AutoZone
AZO
$50.9B
$2.74M 0.12%
1,611
+500
+45% +$802K
BA icon
171
Boeing
BA
$175B
$2.73M 0.12%
12,388
+4,804
+63% +$1.07M
CLX icon
172
Clorox
CLX
$12.1B
$2.71M 0.12%
16,337
-18,072
-53% -$3.11M
BDX icon
173
Becton Dickinson
BDX
$45.8B
$2.69M 0.12%
11,200
-5,856
-34% -$1.44M
PDD icon
174
Pinduoduo
PDD
$122B
$2.67M 0.11%
29,424
+11,199
+61% +$1.09M
MKTX icon
175
MarketAxess Holdings
MKTX
$4.34B
$2.65M 0.11%
6,300
-300
-5% -$138K
5 6
7
8 9

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PCA
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PCIG
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MG
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HI
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CCM
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WBG
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SFI
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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.