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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
+6.03%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$165M
Cap. Flow
+$78.9M
Cap. Flow %
4.01%
Top 10 Hldgs %
25.6%
Holding
1,216
New
142
Increased
369
Reduced
389
Closed
68

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$4.34M
3
UBS icon
UBS Group
UBS
+$3.83M
4
JD icon
JD.com
JD
+$3.57M
5
LNT icon
Alliant Energy
LNT
+$3.27M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.85M
3
DIS icon
Walt Disney
DIS
+$5.72M
4
PLUG icon
Plug Power
PLUG
+$4.65M
5
MRK icon
Merck
MRK
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Healthcare 12.84%
3 Financials 12.54%
4 Consumer Discretionary 11.14%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$18.2B
$1.71M 0.09%
14,881
+4,900
+49% +$549K
WDC icon
227
Western Digital
WDC
$188B
$1.71M 0.09%
33,844
+29,937
+766% +$1.4M
ZEN
228
DELISTED
ZENDESK INC
ZEN
$1.71M 0.09%
12,867
+9,967
+344% +$1.43M
TCOM icon
229
Trip.com Group
TCOM
$29.6B
$1.7M 0.09%
42,771
-378
-0.9% -$14K
PRU icon
230
Prudential Financial
PRU
$42.4B
$1.68M 0.09%
18,442
+2,000
+12% +$171K
NSC icon
231
Norfolk Southern
NSC
$75.4B
$1.68M 0.09%
6,244
– –
KHC icon
232
Kraft Heinz
KHC
$30.7B
$1.68M 0.09%
41,875
+5,873
+16% +$212K
CRWD icon
233
CrowdStrike
CRWD
$194B
$1.67M 0.08%
36,680
+26,616
+264% +$1.41M
TTD icon
234
Trade Desk
TTD
$8.48B
$1.67M 0.08%
25,700
+16,600
+182% +$1.28M
HLT icon
235
Hilton Worldwide
HLT
$72.1B
$1.67M 0.08%
13,831
+3,677
+36% +$425K
DOCU
236
DocuSign
DOCU
$10.5B
$1.67M 0.08%
8,248
+2,061
+33% +$478K
TJX icon
237
TJX Companies
TJX
$174B
$1.67M 0.08%
25,237
-1,900
-7% -$127K
GDX icon
238
VanEck Gold Miners ETF
GDX
$22.7B
$1.65M 0.08%
50,713
+13,520
+36% +$461K
AEP icon
239
American Electric Power
AEP
$69.6B
$1.64M 0.08%
19,342
+2,300
+13% +$185K
CHWY icon
240
Chewy
CHWY
$9.25B
$1.64M 0.08%
19,297
+7,297
+61% +$710K
SNAP icon
241
Snap
SNAP
$7.89B
$1.63M 0.08%
31,181
+6,931
+29% +$398K
GPN icon
242
Global Payments
GPN
$23B
$1.63M 0.08%
8,067
– –
TWTR
243
DELISTED
Twitter, Inc.
TWTR
$1.62M 0.08%
25,492
+12,740
+100% +$779K
DBX icon
244
Dropbox
DBX
$7.6B
$1.62M 0.08%
60,707
+44,648
+278% +$1.07M
CB icon
245
Chubb
CB
$135B
$1.61M 0.08%
10,211
-700
-6% -$113K
PANW icon
246
Palo Alto Networks
PANW
$270B
$1.61M 0.08%
29,958
+12,300
+70% +$731K
VNO icon
247
Vornado Realty Trust
VNO
$7.41B
$1.61M 0.08%
35,423
+11,100
+46% +$460K
NTAP icon
248
NetApp
NTAP
$35B
$1.6M 0.08%
22,079
+17,921
+431% +$1.2M
MCO icon
249
Moody's
MCO
$82.8B
$1.58M 0.08%
5,280
+600
+13% +$169K
HPE icon
250
Hewlett Packard
HPE
$63.4B
$1.57M 0.08%
99,983
+9,600
+11% +$133K
8 9
10
11 12

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ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
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PPW
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VCM
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FFM
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AGAM
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Banque Cantonale Vaudoise's Q1 2021 Portfolio in Review

As of Q1 2021, Banque Cantonale Vaudoise held 1,216 positions worth $1.97B, up 9.1% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Banque Cantonale Vaudoise deployed $78.9M of net new capital in Q1 2021, opening 142 new positions and adding to 369 existing holdings. Its largest new stake was Alliant Energy: 65,800 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $7.96M trimmed.

  • Banque Cantonale Vaudoise's largest Q1 2021 buy was Alliant Energy: 65,800 shares worth $3.56M.
  • Banque Cantonale Vaudoise added most to Alcon in Q1 2021, an estimated $11.8M increase.
  • Banque Cantonale Vaudoise's biggest Q1 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $7.96M.
  • Banque Cantonale Vaudoise fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021, selling an estimated $1.1M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 26% of its $1.97B portfolio in Q1 2021.
  • Banque Cantonale Vaudoise opened 142 new positions and closed 68 in Q1 2021.
  • Banque Cantonale Vaudoise's portfolio value rose 9.1% quarter-over-quarter to $1.97B.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2021, filed 11 May 2021.