We are live on ! Find out more
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
F icon
251
Ford
F
$58.9B
$1.56M 0.08%
127,107
+26,300
+26% +$301K
AAL icon
252
American Airlines Group
AAL
$10.7B
$1.55M 0.08%
65,035
+1,000
+2% +$19.3K
TAL icon
253
TAL Education Group
TAL
$6.64B
$1.55M 0.08%
28,886
-2,408
-8% -$176K
MPC icon
254
Marathon Petroleum
MPC
$92.6B
$1.55M 0.08%
29,020
+4,588
+19% +$232K
ROP icon
255
Roper Technologies
ROP
$38.8B
$1.55M 0.08%
3,844
-631
-14% -$253K
BNY
256
Bank of New York Mellon
BNY
$105B
$1.54M 0.08%
32,632
+11,600
+55% +$510K
MKTX icon
257
MarketAxess Holdings
MKTX
$5.71B
$1.54M 0.08%
3,100
+700
+29% +$373K
BRK.A icon
258
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.54M 0.08%
4
– –
FTNT icon
259
Fortinet
FTNT
$120B
$1.54M 0.08%
41,825
+12,500
+43% +$409K
CMG icon
260
Chipotle Mexican Grill
CMG
$47.4B
$1.54M 0.08%
54,250
+100
+0.2% +$2.89K
ETN icon
261
Eaton
ETN
$167B
$1.54M 0.08%
11,110
-50
-0.4% -$6.45K
FSLR icon
262
First Solar
FSLR
$25.6B
$1.53M 0.08%
17,489
+9,195
+111% +$843K
RACE icon
263
Ferrari
RACE
$69.9B
$1.52M 0.08%
7,248
-59
-0.8% -$12.1K
ENPH icon
264
Enphase Energy
ENPH
$5.11B
$1.51M 0.08%
9,300
+6,300
+210% +$1.13M
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.08%
12,012
+11,562
+2,569% +$1.46M
VEEV icon
266
Veeva Systems
VEEV
$33.8B
$1.5M 0.08%
5,764
-2,808
-33% -$782K
HOLX
267
DELISTED
Hologic
HOLX
$1.5M 0.08%
20,222
+3,923
+24% +$298K
UBER icon
268
Uber
UBER
$145B
$1.5M 0.08%
27,550
+6,750
+32% +$377K
NIO icon
269
NIO
NIO
$12.2B
$1.5M 0.08%
38,411
+29,973
+355% +$1.53M
A icon
270
Agilent Technologies
A
$39.2B
$1.49M 0.08%
11,745
-1,000
-8% -$124K
LHX icon
271
L3Harris
LHX
$51.6B
$1.48M 0.08%
7,306
– –
DPZ icon
272
Domino's
DPZ
$11.9B
$1.47M 0.07%
4,000
+1,000
+33% +$369K
BKR icon
273
Baker Hughes
BKR
$60B
$1.47M 0.07%
67,973
+27,267
+67% +$621K
AYI icon
274
Acuity Brands
AYI
$10B
$1.47M 0.07%
8,906
+1,538
+21% +$196K
ICE icon
275
Intercontinental Exchange
ICE
$85.1B
$1.47M 0.07%
13,134
+484
+4% +$54.9K
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 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.