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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
WMT icon
251
Walmart Inc
WMT
$888B
$1.25M 0.07%
25,956
+693
+3% +$33.7K
YUM icon
252
Yum! Brands
YUM
$40.3B
$1.25M 0.07%
11,491
– –
CBRE icon
253
CBRE Group
CBRE
$43.7B
$1.24M 0.07%
19,771
-1,876
-9% -$106K
BMRN icon
254
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.24M 0.07%
14,111
+1,414
+11% +$112K
TTWO icon
255
Take-Two Interactive
TTWO
$44.9B
$1.24M 0.07%
5,965
-65
-1% -$11.4K
CDNA icon
256
CareDx
CDNA
$2.44B
$1.24M 0.07%
17,043
+2,211
+15% +$128K
C icon
257
CALL
Citigroup
C
$230B
$1.23M 0.07%
+200
New +$10.2K
PSA icon
258
Public Storage
PSA
$61B
$1.22M 0.07%
5,292
– –
WST icon
259
West Pharmaceutical
WST
$24.5B
$1.22M 0.07%
4,300
– –
SNAP icon
260
Snap
SNAP
$9.74B
$1.22M 0.07%
24,250
-7,410
-23% -$308K
SEDG icon
261
SolarEdge
SEDG
$2.97B
$1.21M 0.07%
3,792
+1,476
+64% +$408K
SLB icon
262
SLB Ltd
SLB
$75.4B
$1.2M 0.07%
55,193
-9,058
-14% -$171K
RMD icon
263
ResMed
RMD
$32.4B
$1.19M 0.07%
5,600
– –
OMC icon
264
Omnicom Group
OMC
$22.4B
$1.19M 0.07%
19,048
+13,200
+226% +$755K
HOLX
265
DELISTED
Hologic
HOLX
$1.19M 0.07%
16,299
+4,099
+34% +$289K
ES icon
266
Eversource Energy
ES
$27.3B
$1.18M 0.07%
13,642
– –
SWKS icon
267
Skyworks Solutions
SWKS
$10.1B
$1.18M 0.07%
7,691
+1,216
+19% +$178K
MCK icon
268
McKesson
MCK
$97.2B
$1.17M 0.07%
6,752
+2,491
+58% +$415K
CYBR
269
DELISTED
CyberArk
CYBR
$1.17M 0.07%
7,263
-2,252
-24% -$262K
VFC icon
270
VF Corp
VFC
$5.99B
$1.16M 0.06%
13,625
+1,500
+12% +$120K
DOW icon
271
Dow Inc
DOW
$21.9B
$1.16M 0.06%
20,963
-4,427
-17% -$229K
DPZ icon
272
Domino's
DPZ
$12.2B
$1.15M 0.06%
3,000
– –
HLT icon
273
Hilton Worldwide
HLT
$70.2B
$1.13M 0.06%
10,154
+225
+2% +$22.3K
IRM icon
274
Iron Mountain
IRM
$37.3B
$1.13M 0.06%
38,284
+26,000
+212% +$721K
EOG icon
275
EOG Resources
EOG
$76.4B
$1.12M 0.06%
22,549
– –
9 10
11
12 13

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WLIM
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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 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.