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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
+16.41%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$248M
Cap. Flow
+$31.1M
Cap. Flow %
1.72%
Top 10 Hldgs %
25.92%
Holding
1,153
New
96
Increased
315
Reduced
308
Closed
80

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$14.9M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.83M
5
LOGI icon
Logitech
LOGI
+$3.69M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.15M
2
UBS icon
UBS Group
UBS
+$3.12M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.12M
4
KO icon
Coca-Cola
KO
+$2.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 13.13%
3 Financials 12.74%
4 Consumer Discretionary 11.15%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
CALL
Nike
NKE
$63.3B
$1.42M 0.08%
100
+50
+100% +$6.63K
LYB icon
227
LyondellBasell Industries
LYB
$19.6B
$1.41M 0.08%
15,408
-13,600
-47% -$1.11M
TER icon
228
Teradyne
TER
$57.2B
$1.41M 0.08%
11,776
-3,955
-25% -$404K
PODD icon
229
Insulet
PODD
$11.8B
$1.4M 0.08%
5,460
+588
+12% +$146K
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.39M 0.08%
4
+1
+33% +$331K
JNPR
231
DELISTED
Juniper Networks
JNPR
$1.38M 0.08%
61,395
+22,327
+57% +$487K
LHX icon
232
L3Harris
LHX
$51.7B
$1.38M 0.08%
7,306
– –
FRPT icon
233
Freshpet
FRPT
$2.93B
$1.38M 0.08%
9,713
+40
+0.4% +$5.16K
DOCU
234
DocuSign
DOCU
$10.5B
$1.37M 0.08%
6,187
+148
+2% +$33.2K
MKTX icon
235
MarketAxess Holdings
MKTX
$5.71B
$1.37M 0.08%
2,400
-200
-8% -$109K
MCO icon
236
Moody's
MCO
$83.7B
$1.36M 0.08%
4,680
– –
PDD icon
237
Pinduoduo
PDD
$128B
$1.35M 0.08%
7,622
+2,380
+45% +$285K
CERN
238
DELISTED
Cerner Corp
CERN
$1.35M 0.07%
17,211
+1,106
+7% +$82K
ETN icon
239
Eaton
ETN
$170B
$1.34M 0.07%
11,160
+16
+0.1% +$1.81K
GDX icon
240
VanEck Gold Miners ETF
GDX
$23.2B
$1.34M 0.07%
37,193
+1,195
+3% +$44.6K
GM icon
241
General Motors
GM
$76.9B
$1.34M 0.07%
32,168
-11,216
-26% -$436K
ALGN icon
242
Align Technology
ALGN
$12.4B
$1.34M 0.07%
2,500
+300
+14% +$135K
HUM icon
243
Humana
HUM
$45B
$1.33M 0.07%
3,245
– –
JD icon
244
JD.com
JD
$44.6B
$1.31M 0.07%
14,913
+5,342
+56% +$446K
BA icon
245
Boeing
BA
$185B
$1.31M 0.07%
6,111
-1,554
-20% -$299K
TFC icon
246
Truist Financial
TFC
$63.4B
$1.29M 0.07%
26,993
– –
PRU icon
247
Prudential Financial
PRU
$42.7B
$1.28M 0.07%
16,442
-100
-0.6% -$7.23K
DGX icon
248
Quest Diagnostics
DGX
$25.6B
$1.26M 0.07%
10,577
+5,278
+100% +$643K
KHC icon
249
Kraft Heinz
KHC
$31.3B
$1.25M 0.07%
36,002
-2,998
-8% -$97.3K
KLAC icon
250
KLA
KLAC
$239B
$1.25M 0.07%
48,210
+14,330
+42% +$334K
8 9
10
11 12

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Banque Cantonale Vaudoise's Q4 2020 Portfolio in Review

As of Q4 2020, Banque Cantonale Vaudoise held 1,153 positions worth $1.81B, up 16% from $1.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Banque Cantonale Vaudoise's Q4 2020 filing shows 96 new, 315 increased, 308 reduced and 80 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 190,400 shares worth $7.06M. The largest sale was Clorox, an estimated $3.15M.

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

  • Banque Cantonale Vaudoise's largest Q4 2020 buy was iShares MSCI Brazil ETF: 190,400 shares worth $7.06M.
  • Banque Cantonale Vaudoise added most to Alcon in Q4 2020, an estimated $14.9M increase.
  • Banque Cantonale Vaudoise's biggest Q4 2020 reduction was Clorox, cutting an estimated $3.15M.
  • Banque Cantonale Vaudoise fully exited iShares Russell 1000 Value ETF in Q4 2020, selling an estimated $1.32M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 26% of its $1.81B portfolio in Q4 2020.
  • Banque Cantonale Vaudoise opened 96 new positions and closed 80 in Q4 2020.
  • Banque Cantonale Vaudoise's portfolio value rose 16% quarter-over-quarter to $1.81B.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2020, filed 5 Feb 2021.