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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $722M
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$185M
Cap. Flow
+$59.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
209
Increased
375
Reduced
342
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.98M
2
UBS icon
UBS Group
UBS
+$7.3M
3
PFE icon
Pfizer
PFE
+$5.21M
4
KO icon
Coca-Cola
KO
+$4.9M
5
PM icon
Philip Morris
PM
+$4.81M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.26M
2
TSLA icon
Tesla
TSLA
+$5.05M
3
NVDA icon
NVIDIA
NVDA
+$4.08M
4
JD icon
JD.com
JD
+$3.72M
5
ADBE icon
Adobe
ADBE
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 13.29%
3 Financials 12.06%
4 Consumer Discretionary 11.78%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$67.6B
$1.2M 0.08%
12,698
-1,300
-9% -$121K
DOW icon
227
Dow Inc
DOW
$21.6B
$1.19M 0.08%
25,390
-5,941
-19% -$267K
MELI icon
228
Mercado Libre
MELI
$96.3B
$1.19M 0.08%
1,100
– –
IBN icon
229
ICICI Bank
IBN
$109B
$1.18M 0.08%
120,300
+30,511
+34% +$304K
WST icon
230
West Pharmaceutical
WST
$24.5B
$1.18M 0.08%
4,300
-200
-4% -$52.9K
PSA icon
231
Public Storage
PSA
$60.9B
$1.18M 0.08%
5,292
-2,400
-31% -$490K
WMT icon
232
Walmart Inc
WMT
$881B
$1.18M 0.08%
25,263
+4,263
+20% +$190K
PNC icon
233
PNC Financial Services
PNC
$100B
$1.18M 0.08%
10,701
-6,900
-39% -$742K
OKTA icon
234
Okta
OKTA
$24.6B
$1.17M 0.08%
5,469
-1,524
-22% -$318K
KHC icon
235
Kraft Heinz
KHC
$31.3B
$1.17M 0.07%
39,000
-27,317
-41% -$909K
CERN
236
DELISTED
Cerner Corp
CERN
$1.16M 0.07%
16,105
-14,146
-47% -$1.01M
CPB icon
237
Campbell Soup
CPB
$6.67B
$1.16M 0.07%
24,032
+11,800
+96% +$582K
DLR icon
238
Digital Realty Trust
DLR
$70.8B
$1.16M 0.07%
7,900
-3,100
-28% -$465K
PODD icon
239
Insulet
PODD
$11.8B
$1.15M 0.07%
4,872
-455
-9% -$95.8K
ES icon
240
Eversource Energy
ES
$27.1B
$1.14M 0.07%
13,642
-3,900
-22% -$334K
SBAC icon
241
SBA Communications
SBAC
$19B
$1.14M 0.07%
3,576
– –
ADI icon
242
Analog Devices
ADI
$176B
$1.14M 0.07%
9,749
-90
-0.9% -$10.5K
ETN icon
243
Eaton
ETN
$170B
$1.14M 0.07%
11,144
-810
-7% -$79.2K
MRNA icon
244
Moderna
MRNA
$22B
$1.11M 0.07%
15,750
+12,768
+428% +$890K
DXCM icon
245
DexCom
DXCM
$32.9B
$1.11M 0.07%
10,800
-12,800
-54% -$1.34M
B
246
Barrick Mining
B
$62.6B
$1.11M 0.07%
39,598
+188
+0.5% +$5.36K
BBY icon
247
Best Buy
BBY
$18B
$1.11M 0.07%
9,981
+2,400
+32% +$245K
ODFL icon
248
Old Dominion Freight Line
ODFL
$44B
$1.09M 0.07%
12,100
+6,400
+112% +$601K
FRPT icon
249
Freshpet
FRPT
$2.93B
$1.08M 0.07%
9,673
-815
-8% -$82.9K
AON icon
250
Aon
AON
$75.9B
$1.08M 0.07%
5,215
-710
-12% -$142K
8 9
10
11 12

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

Banque Cantonale Vaudoise's Q3 2020 Portfolio in Review

As of Q3 2020, Banque Cantonale Vaudoise held 1,107 positions worth $1.56B, up 13% from $1.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Banque Cantonale Vaudoise deployed $59.2M of net new capital in Q3 2020, opening 209 new positions and adding to 375 existing holdings. Its largest new stake was Fortis: 83,400 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $8.26M trimmed.

  • Banque Cantonale Vaudoise's largest Q3 2020 buy was Fortis: 83,400 shares worth $3.4M.
  • Banque Cantonale Vaudoise added most to Amazon in Q3 2020, an estimated $7.98M increase.
  • Banque Cantonale Vaudoise's biggest Q3 2020 reduction was Alibaba, cutting an estimated $8.26M.
  • Banque Cantonale Vaudoise fully exited Service Corp International in Q3 2020, selling an estimated $778K.
  • Banque Cantonale Vaudoise's ten largest holdings make up 26% of its $1.56B portfolio in Q3 2020.
  • Banque Cantonale Vaudoise opened 209 new positions and closed 50 in Q3 2020.
  • Banque Cantonale Vaudoise's portfolio value rose 13% quarter-over-quarter to $1.56B.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2020, filed 30 Oct 2020.