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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
TWLO icon
251
Twilio
TWLO
$30B
$1.07M 0.07%
4,331
-5,438
-56% -$1.34M
PRU icon
252
Prudential Financial
PRU
$42.8B
$1.05M 0.07%
16,542
-11,200
-40% -$736K
YUM icon
253
Yum! Brands
YUM
$40.8B
$1.05M 0.07%
11,491
-2,600
-18% -$240K
TFC icon
254
Truist Financial
TFC
$64.4B
$1.03M 0.07%
26,993
-17,200
-39% -$648K
BBD icon
255
Banco Bradesco
BBD
$38.7B
$1.03M 0.07%
361,790
– –
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.07%
28,328
+8,600
+44% +$336K
CBRE icon
257
CBRE Group
CBRE
$43.5B
$1.02M 0.07%
21,647
+12,819
+145% +$585K
HBAN icon
258
Huntington Bancshares
HBAN
$35.7B
$1.02M 0.07%
110,766
-18,700
-14% -$174K
FTNT icon
259
Fortinet
FTNT
$122B
$1.01M 0.06%
42,685
+2,455
+6% +$63.4K
SLB icon
260
SLB Ltd
SLB
$75B
$1M 0.06%
64,251
+1,997
+3% +$37.1K
TTWO icon
261
Take-Two Interactive
TTWO
$45.1B
$996K 0.06%
6,030
+2,443
+68% +$397K
HSY icon
262
Hershey
HSY
$35.7B
$995K 0.06%
6,944
-5,270
-43% -$747K
SRPT icon
263
Sarepta Therapeutics
SRPT
$1.71B
$991K 0.06%
7,062
+1,533
+28% +$233K
AEP icon
264
American Electric Power
AEP
$69.7B
$985K 0.06%
12,042
-7,600
-39% -$626K
CYBR
265
DELISTED
CyberArk
CYBR
$983K 0.06%
9,515
+3,159
+50% +$340K
URTH icon
266
iShares MSCI World ETF
URTH
$8.19B
$965K 0.06%
9,700
-7,800
-45% -$769K
BMRN icon
267
BioMarin Pharmaceuticals
BMRN
$11.7B
$964K 0.06%
12,697
-2,064
-14% -$209K
BRK.A icon
268
Berkshire Hathaway Class A
BRK.A
$1.11T
$960K 0.06%
+3
New +$921K
RMD icon
269
ResMed
RMD
$31.9B
$960K 0.06%
5,600
-3,800
-40% -$702K
NEO icon
270
NeoGenomics
NEO
$2.09B
$943K 0.06%
25,562
+315
+1% +$11.7K
PSX icon
271
Phillips 66
PSX
$82B
$943K 0.06%
18,202
-12,300
-40% -$751K
SWKS icon
272
Skyworks Solutions
SWKS
$9.82B
$943K 0.06%
6,475
-2,687
-29% -$374K
VTRS icon
273
Viatris
VTRS
$20.5B
$941K 0.06%
63,480
+38,527
+154% +$615K
VMW
274
DELISTED
VMware, Inc
VMW
$921K 0.06%
6,408
+2,509
+64% +$356K
BEN icon
275
Franklin Resources
BEN
$18.1B
$906K 0.06%
44,525
-10,400
-19% -$218K
9 10
11
12 13

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.