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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
WDAY icon
176
Workday
WDAY
$41.5B
$2.63M 0.11%
10,521
-2,395
-19% -$593K
WST icon
177
West Pharmaceutical
WST
$23.7B
$2.62M 0.11%
6,181
+1,738
+39% +$733K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$123B
$2.59M 0.11%
14,269
-3,042
-18% -$594K
ALB icon
179
Albemarle
ALB
$13.4B
$2.55M 0.11%
11,660
+3,271
+39% +$699K
CQQQ icon
180
Invesco China Technology ETF
CQQQ
$3.01B
$2.55M 0.11%
38,799
-1,421
-4% -$102K
VMW
181
DELISTED
VMware, Inc
VMW
$2.53M 0.11%
17,037
+6,204
+57% +$941K
SEDG icon
182
SolarEdge
SEDG
$2.37B
$2.51M 0.11%
9,471
+5,611
+145% +$1.53M
ES icon
183
Eversource Energy
ES
$28.1B
$2.5M 0.11%
30,533
-13,600
-31% -$1.18M
SQM icon
184
Sociedad Química y Minera de Chile
SQM
$19.3B
$2.49M 0.11%
46,400
+1,829
+4% +$93.3K
ASAN icon
185
Asana
ASAN
$1.96B
$2.46M 0.11%
23,725
-2,471
-9% -$205K
ARCC icon
186
Ares Capital
ARCC
$13.4B
$2.46M 0.11%
120,903
– –
MCO icon
187
Moody's
MCO
$83.7B
$2.44M 0.11%
6,880
-200
-3% -$75.4K
XYZ
188
Block Inc
XYZ
$48.9B
$2.43M 0.1%
10,133
-1,177
-10% -$302K
ILMN icon
189
Illumina
ILMN
$29.5B
$2.41M 0.1%
6,112
+50
+0.8% +$23K
PANW icon
190
Palo Alto Networks
PANW
$256B
$2.41M 0.1%
30,174
-9,924
-25% -$697K
EA icon
191
Electronic Arts
EA
$52.4B
$2.4M 0.1%
16,878
-615
-4% -$86.3K
HPE icon
192
Hewlett Packard
HPE
$58.8B
$2.37M 0.1%
166,430
+1,747
+1% +$25.2K
ROK icon
193
Rockwell Automation
ROK
$51.1B
$2.35M 0.1%
8,005
+385
+5% +$118K
BIIB icon
194
Biogen
BIIB
$30.9B
$2.33M 0.1%
8,246
+280
+4% +$91.8K
ALGN icon
195
Align Technology
ALGN
$12.9B
$2.33M 0.1%
3,500
+1,200
+52% +$815K
ITUB icon
196
Itaú Unibanco
ITUB
$89.8B
$2.32M 0.1%
604,705
– –
MAR icon
197
Marriott International
MAR
$100B
$2.31M 0.1%
15,600
-649
-4% -$90.6K
TCOM icon
198
Trip.com Group
TCOM
$29B
$2.3M 0.1%
74,806
+32,995
+79% +$949K
BBY icon
199
Best Buy
BBY
$19B
$2.28M 0.1%
21,602
+5,621
+35% +$631K
WDC icon
200
Western Digital
WDC
$159B
$2.28M 0.1%
53,398
-3,790
-7% -$180K
6 7
8
9 10

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PCA
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PCIG
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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.