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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
UBS icon
1
UBS Group
UBS
$172B
$112M 4.83%
6,992,552
+1,105,553
+19% +$17.9M
MSFT icon
2
Microsoft
MSFT
$2.95T
$88.3M 3.8%
313,341
+34,330
+12% +$9.99M
ALC icon
3
Alcon
ALC
$34.2B
$88M 3.78%
1,079,217
+181,190
+20% +$13.9M
PM icon
4
Philip Morris
PM
$293B
$82.6M 3.55%
871,175
+31,190
+4% +$3.14M
AAPL icon
5
Apple
AAPL
$4.81T
$71.3M 3.06%
503,778
+70,719
+16% +$10.4M
QQQ icon
6
Invesco QQQ Trust
QQQ
$471B
$68.4M 2.94%
191,188
+3,636
+2% +$1.34M
AMZN icon
7
Amazon
AMZN
$2.66T
$56.7M 2.44%
345,300
+49,140
+17% +$8.48M
LOGI icon
8
Logitech
LOGI
$14.8B
$43.4M 1.87%
486,073
+85,752
+21% +$9.26M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$35.8M 1.54%
268,060
+53,720
+25% +$7.31M
NVDA icon
10
NVIDIA
NVDA
$5.02T
$24.9M 1.07%
1,204,360
+720
+0.1% +$15K
KO icon
11
Coca-Cola
KO
$353B
$23.1M 0.99%
439,735
+106,034
+32% +$5.91M
JPM icon
12
JPMorgan Chase
JPM
$918B
$22.7M 0.98%
138,876
+36,800
+36% +$5.77M
HD icon
13
Home Depot
HD
$332B
$20.1M 0.86%
61,112
+4,203
+7% +$1.38M
V icon
14
Visa
V
$677B
$18.1M 0.78%
81,403
+8,646
+12% +$2.03M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$17.7M 0.76%
132,960
-7,160
-5% -$987K
MRNA icon
16
Moderna
MRNA
$23.7B
$17M 0.73%
44,134
-16,601
-27% -$6.12M
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$16.7M 0.72%
103,405
+4,835
+5% +$825K
INTC icon
18
Intel
INTC
$530B
$15.3M 0.66%
286,537
+21,691
+8% +$1.18M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15.2M 0.65%
35,493
-3,177
-8% -$1.4M
PFE icon
20
Pfizer
PFE
$142B
$15.2M 0.65%
353,879
-44,212
-11% -$1.96M
DIS icon
21
Walt Disney
DIS
$167B
$14.3M 0.62%
84,770
+16,104
+23% +$2.87M
BAC icon
22
Bank of America
BAC
$430B
$14.3M 0.62%
337,174
+105,600
+46% +$4.25M
ADBE icon
23
Adobe
ADBE
$90.3B
$14.2M 0.61%
24,701
-854
-3% -$538K
CSCO icon
24
Cisco
CSCO
$442B
$13.8M 0.59%
252,691
+24,241
+11% +$1.36M
ABT icon
25
Abbott
ABT
$174B
$13.2M 0.57%
112,116
+58,711
+110% +$7.21M
1
2 3 4 5

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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
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 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
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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.