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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
IQV icon
276
IQVIA
IQV
$37.5B
$1.12M 0.06%
6,251
+538
+9% +$90.7K
FAST icon
277
Fastenal
FAST
$56.9B
$1.11M 0.06%
45,584
-15,200
-25% -$358K
FNF icon
278
Fidelity National Financial
FNF
$13.9B
$1.11M 0.06%
29,581
+23,088
+356% +$779K
KEYS icon
279
Keysight
KEYS
$58.7B
$1.11M 0.06%
8,403
+380
+5% +$43.8K
DLR icon
280
Digital Realty Trust
DLR
$71.9B
$1.1M 0.06%
7,900
– –
AON icon
281
Aon
AON
$75.3B
$1.1M 0.06%
5,215
– –
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$1.1M 0.06%
3,600
-3,600
-50% -$1.05M
WAT icon
283
Waters Corp
WAT
$38.7B
$1.09M 0.06%
4,424
– –
MTD icon
284
Mettler-Toledo International
MTD
$28.7B
$1.09M 0.06%
960
+100
+12% +$110K
ICLN icon
285
iShares Global Clean Energy ETF
ICLN
$2.42B
$1.08M 0.06%
38,331
-8,519
-18% -$192K
CHWY icon
286
Chewy
CHWY
$9.83B
$1.08M 0.06%
12,000
-2,430
-17% -$177K
CGNX icon
287
Cognex
CGNX
$11.9B
$1.08M 0.06%
13,409
+106
+0.8% +$7.71K
HPE icon
288
Hewlett Packard
HPE
$69.6B
$1.07M 0.06%
90,383
– –
MRVL icon
289
Marvell Technology
MRVL
$197B
$1.07M 0.06%
22,503
+286
+1% +$12.4K
NET icon
290
Cloudflare
NET
$107B
$1.07M 0.06%
14,035
-175
-1% -$11.5K
PEJ icon
291
Invesco Leisure and Entertainment ETF
PEJ
$255M
$1.06M 0.06%
26,500
– –
UBER icon
292
Uber
UBER
$147B
$1.06M 0.06%
20,800
+600
+3% +$26.9K
BEN icon
293
Franklin Resources
BEN
$18.1B
$1.06M 0.06%
42,325
-2,200
-5% -$49.1K
BG icon
294
Bunge Global
BG
$20.6B
$1.05M 0.06%
16,078
-1,298
-7% -$75.7K
STT icon
295
State Street
STT
$51B
$1.05M 0.06%
14,431
– –
CCL icon
296
Carnival Corporation Ltd
CCL
$40.6B
$1.05M 0.06%
48,435
+17,322
+56% +$308K
PANW icon
297
Palo Alto Networks
PANW
$297B
$1.05M 0.06%
17,658
-4,068
-19% -$190K
VRSK icon
298
Verisk Analytics
VRSK
$25B
$1.04M 0.06%
5,016
+149
+3% +$29K
MCHI icon
299
iShares MSCI China ETF
MCHI
$6.33B
$1.04M 0.06%
12,815
+1,455
+13% +$115K
ZM icon
300
Zoom
ZM
$29.9B
$1.02M 0.06%
3,031
+1,281
+73% +$571K
10 11
12
13 14

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WLIM
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ZAM
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PPW
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VCM
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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.