BANQUE CANTONALE VAUDOISE

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Banque Cantonale Vaudoise is based out of Lausanne. Their last reported 13F filing for Q3 2021 included $2,326,601,000 in managed 13F securities and a top 10 holdings concentration of 28.88%. Banque Cantonale Vaudoise's largest holding is UBS Group AG ADR with shares held of 6,992,552. Whalewisdom has at least 8 13F filings

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09/30/2021

13F Activity

  • Market Value $2.327 Billion
  • Prior Market Value $2.25 Billion
  • New Purchases148 stocks
  • Additional Purchases324 stocks
  • Sold out of88 stocks
  • Reduced holdings in420 stocks
  • Top 10 Holdings % 28.88 %
  • Turnover % [1]:18.11%
  • Turnover Alt % [2]: 8.20 %
  • Time Held Top20:5.20 quarters
  • Time Held Top10:5.20 quarters
  • Time Held All:4.84 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-11-15

Performance for Q3 2021: 4.96%
Performance Last 4 Quarters: 27.02%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

Global (ex. US) Holdings

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Source: Refinitiv

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Insider Transactions in the past year

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
BRED BANQUE POPULAIRE Econocom 0.7799999999999999% 2013-10-31 Belgium
BRED BANQUE POPULAIRE Econocom 0.7799999999999999% 2013-10-30 Belgium
BRED BANQUE POPULAIRE Econocom 0.7799999999999999% 2013-10-29 Belgium
BRED BANQUE POPULAIRE Econocom 0.7799999999999999% 2013-10-28 Belgium
BRED BANQUE POPULAIRE Econocom 0.7799999999999999% 2013-10-27 Belgium
BRED BANQUE POPULAIRE Econocom 0.7799999999999999% 2013-10-26 Belgium
BRED BANQUE POPULAIRE Econocom 0.7799999999999999% 2013-10-25 Belgium
BRED BANQUE POPULAIRE Econocom 0.7799999999999999% 2013-10-24 Belgium
BRED BANQUE POPULAIRE Econocom 0.7799999999999999% 2013-10-23 Belgium
BRED BANQUE POPULAIRE Econocom 0.7799999999999999% 2013-10-22 Belgium
BRED BANQUE POPULAIRE Econocom 0.6% 2013-10-21 Belgium
BRED BANQUE POPULAIRE Econocom 0.52% 2013-10-20 Belgium
BRED BANQUE POPULAIRE Econocom 0.52% 2013-10-19 Belgium
BRED BANQUE POPULAIRE Econocom 0.52% 2013-10-18 Belgium
BRED BANQUE POPULAIRE Econocom 0.52% 2013-10-17 Belgium
BRED BANQUE POPULAIRE Econocom 0.52% 2013-10-16 Belgium
BRED BANQUE POPULAIRE Econocom 0.52% 2013-10-15 Belgium
BRED BANQUE POPULAIRE Econocom 0.52% 2013-10-14 Belgium
BRED BANQUE POPULAIRE Econocom 0.52% 2013-10-13 Belgium
BRED BANQUE POPULAIRE Econocom 0.52% 2013-10-12 Belgium
BRED BANQUE POPULAIRE Econocom 0.52% 2013-10-11 Belgium
BRED BANQUE POPULAIRE Econocom 0.52% 2013-10-10 Belgium

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