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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
ASHR icon
201
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.27M 0.1%
59,633
-2,872
-5% -$111K
CME icon
202
CME Group
CME
$93.5B
$2.27M 0.1%
11,750
-4,544
-28% -$921K
SNAP icon
203
Snap
SNAP
$8.02B
$2.27M 0.1%
30,712
-469
-2% -$33.9K
CARR icon
204
Carrier Global
CARR
$52.5B
$2.25M 0.1%
43,532
+29,400
+208% +$1.58M
PFG icon
205
Principal Financial Group
PFG
$24.5B
$2.24M 0.1%
34,755
+1,200
+4% +$77K
YUM icon
206
Yum! Brands
YUM
$41.4B
$2.22M 0.1%
18,160
+800
+5% +$102K
D icon
207
Dominion Energy
D
$62.1B
$2.22M 0.1%
30,391
+500
+2% +$38.1K
AAL icon
208
American Airlines Group
AAL
$10.2B
$2.22M 0.1%
108,035
+46,000
+74% +$932K
WMT icon
209
Walmart Inc
WMT
$900B
$2.21M 0.1%
47,562
+41,406
+673% +$1.99M
FFIV icon
210
F5
FFIV
$22.9B
$2.2M 0.09%
11,076
-261
-2% -$52.2K
ZM icon
211
Zoom
ZM
$26.8B
$2.19M 0.09%
8,366
-276
-3% -$93.1K
CRL icon
212
Charles River Laboratories
CRL
$11.6B
$2.17M 0.09%
5,270
+244
+5% +$101K
DUK icon
213
Duke Energy
DUK
$101B
$2.17M 0.09%
22,284
– –
REGN icon
214
Regeneron Pharmaceuticals
REGN
$72.9B
$2.16M 0.09%
3,563
-219
-6% -$136K
PSA icon
215
Public Storage
PSA
$61.7B
$2.14M 0.09%
7,192
+100
+1% +$31.4K
RMD icon
216
ResMed
RMD
$30.3B
$2.13M 0.09%
8,100
+3,200
+65% +$875K
PNW icon
217
Pinnacle West Capital
PNW
$12.8B
$2.11M 0.09%
29,105
– –
CE icon
218
Celanese
CE
$4.77B
$2.09M 0.09%
13,883
+1,100
+9% +$169K
HDB icon
219
HDFC Bank
HDB
$121B
$2.09M 0.09%
57,102
– –
CHWY icon
220
Chewy
CHWY
$9.38B
$2.08M 0.09%
30,547
+7,510
+33% +$622K
BNY
221
Bank of New York Mellon
BNY
$106B
$2.05M 0.09%
39,532
– –
DPZ icon
222
Domino's
DPZ
$11.6B
$2.05M 0.09%
4,300
-200
-4% -$101K
WCN
223
Waste Connections
WCN
$42.7B
$2.02M 0.09%
16,045
+6,430
+67% +$813K
BBD icon
224
Banco Bradesco
BBD
$38.3B
$2.02M 0.09%
579,590
– –
EXC icon
225
Exelon
EXC
$48.4B
$2.01M 0.09%
58,369
-6,074
-9% -$208K
7 8
9
10 11

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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.