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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
BX icon
276
Blackstone
BX
$109B
$905K 0.06%
17,320
+2,420
+16% +$130K
VRSK icon
277
Verisk Analytics
VRSK
$25B
$902K 0.06%
4,867
-560
-10% -$103K
AKAM icon
278
Akamai
AKAM
$17.6B
$901K 0.06%
8,154
-1,383
-15% -$154K
IQV icon
279
IQVIA
IQV
$37.7B
$901K 0.06%
5,713
+44
+0.8% +$6.89K
LDOS icon
280
Leidos
LDOS
$16.1B
$890K 0.06%
9,982
+2,446
+32% +$221K
PANW icon
281
Palo Alto Networks
PANW
$294B
$887K 0.06%
21,726
-23,544
-52% -$979K
WU icon
282
Western Union
WU
$2.12B
$884K 0.06%
41,252
+23,900
+138% +$543K
MRVL icon
283
Marvell Technology
MRVL
$193B
$881K 0.06%
22,217
+9,800
+79% +$360K
MAR icon
284
Marriott International
MAR
$89.9B
$880K 0.06%
9,503
-729
-7% -$68.8K
GLW icon
285
Corning
GLW
$131B
$876K 0.06%
27,029
+17,200
+175% +$532K
VST icon
286
Vistra
VST
$49.1B
$873K 0.06%
46,300
+36,200
+358% +$682K
CGNX icon
287
Cognex
CGNX
$11.7B
$866K 0.06%
13,303
+3,127
+31% +$202K
ICLN icon
288
iShares Global Clean Energy ETF
ICLN
$2.39B
$866K 0.06%
46,850
+15,959
+52% +$250K
WAT icon
289
Waters Corp
WAT
$38B
$866K 0.06%
4,424
+1,800
+69% +$374K
KGC icon
290
Kinross Gold
KGC
$28.3B
$865K 0.06%
98,085
+25,056
+34% +$217K
STT icon
291
State Street
STT
$51B
$857K 0.06%
14,431
-7,400
-34% -$480K
IPG
292
DELISTED
Interpublic Group of Companies
IPG
$855K 0.05%
51,289
-12,200
-19% -$218K
HST icon
293
Host Hotels & Resorts
HST
$17.2B
$854K 0.05%
79,204
+60,200
+317% +$665K
CHD icon
294
Church & Dwight Co
CHD
$23.8B
$852K 0.05%
9,100
-11,800
-56% -$1.07M
VFC icon
295
VF Corp
VFC
$6.01B
$852K 0.05%
12,125
+1,600
+15% +$103K
PEJ icon
296
Invesco Leisure and Entertainment ETF
PEJ
$253M
$851K 0.05%
26,500
– –
HPE icon
297
Hewlett Packard
HPE
$67.7B
$848K 0.05%
90,383
-19,700
-18% -$188K
SID icon
298
Companhia Siderúrgica Nacional
SID
$1.26B
$848K 0.05%
288,400
+150,000
+108% +$382K
HLT icon
299
Hilton Worldwide
HLT
$70.8B
$847K 0.05%
9,929
+4,700
+90% +$393K
WCN
300
Waste Connections
WCN
$41.5B
$843K 0.05%
8,115
-1,328
-14% -$133K
10 11
12
13 14

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FIS
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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
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
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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.