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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
+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
D icon
276
Dominion Energy
D
$60.8B
$1.47M 0.07%
19,291
– –
CERN
277
DELISTED
Cerner Corp
CERN
$1.45M 0.07%
20,118
+2,907
+17% +$218K
CTRA
278
DELISTED
Coterra Energy
CTRA
$1.44M 0.07%
76,787
+23,700
+45% +$436K
BIO icon
279
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.43M 0.07%
2,500
+1,400
+127% +$829K
ASX icon
280
ASE Group
ASX
$77.3B
$1.42M 0.07%
184,530
+74,530
+68% +$557K
LEN icon
281
Lennar Class A
LEN
$19.8B
$1.42M 0.07%
14,507
+738
+5% +$62.1K
CHTR icon
282
Charter Communications
CHTR
$17.3B
$1.42M 0.07%
2,300
-200
-8% -$125K
OC icon
283
Owens Corning
OC
$11.2B
$1.42M 0.07%
15,371
+2,132
+16% +$179K
DLTR icon
284
Dollar Tree
DLTR
$24.4B
$1.41M 0.07%
12,341
+5,500
+80% +$591K
TLT icon
285
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.41M 0.07%
+10,396
New +$1.51M
NUE icon
286
Nucor
NUE
$58.6B
$1.4M 0.07%
17,494
+2,700
+18% +$164K
GLW icon
287
Corning
GLW
$119B
$1.4M 0.07%
32,199
+4,600
+17% +$177K
PINS icon
288
Pinterest
PINS
$13.4B
$1.4M 0.07%
18,955
+6,355
+50% +$473K
PPG icon
289
PPG Industries
PPG
$24.6B
$1.4M 0.07%
9,310
+2,900
+45% +$415K
AWK icon
290
American Water Works
AWK
$26.7B
$1.4M 0.07%
9,311
+81
+0.9% +$12.3K
YUM icon
291
Yum! Brands
YUM
$41.8B
$1.36M 0.07%
12,591
+1,100
+10% +$116K
FISV
292
Fiserv Inc
FISV
$28.8B
$1.36M 0.07%
11,419
-5,500
-33% -$631K
DGX icon
293
Quest Diagnostics
DGX
$25.7B
$1.35M 0.07%
10,546
-31
-0.3% -$3.82K
OMC icon
294
Omnicom Group
OMC
$21.6B
$1.35M 0.07%
18,248
-800
-4% -$55.2K
DLR icon
295
Digital Realty Trust
DLR
$69.7B
$1.35M 0.07%
9,600
+1,700
+22% +$235K
TAP icon
296
Molson Coors Class B
TAP
$7.79B
$1.35M 0.07%
26,450
+5,866
+28% +$285K
CARR icon
297
Carrier Global
CARR
$51B
$1.33M 0.07%
31,532
+5,800
+23% +$226K
CYBR
298
DELISTED
CyberArk
CYBR
$1.32M 0.07%
10,239
+2,976
+41% +$451K
OKTA icon
299
Okta
OKTA
$24.7B
$1.32M 0.07%
6,001
+2,591
+76% +$651K
PCAR icon
300
PACCAR
PCAR
$69.8B
$1.31M 0.07%
21,203
+3,660
+21% +$229K
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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FFM
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AGAM
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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.