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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
MCHI icon
301
iShares MSCI China ETF
MCHI
$6.33B
$842K 0.05%
+11,360
New +$832K
JNPR
302
DELISTED
Juniper Networks
JNPR
$840K 0.05%
39,068
+15,824
+68% +$375K
VLO icon
303
Valero Energy
VLO
$88.7B
$836K 0.05%
19,309
-13,400
-41% -$702K
ROK icon
304
Rockwell Automation
ROK
$49.5B
$832K 0.05%
3,765
+399
+12% +$89.1K
MTD icon
305
Mettler-Toledo International
MTD
$28.7B
$830K 0.05%
860
-100
-10% -$92.8K
WDAY icon
306
Workday
WDAY
$41.7B
$829K 0.05%
3,854
+478
+14% +$94.6K
SNAP icon
307
Snap
SNAP
$9.61B
$827K 0.05%
31,660
+18,763
+145% +$436K
ZM icon
308
Zoom
ZM
$29.8B
$823K 0.05%
1,750
-786
-31% -$251K
VNO icon
309
Vornado Realty Trust
VNO
$7.73B
$820K 0.05%
24,323
+19,900
+450% +$709K
IBB icon
310
iShares Biotechnology ETF
IBB
$9.36B
$818K 0.05%
6,040
+3,380
+127% +$459K
EOG icon
311
EOG Resources
EOG
$76.8B
$811K 0.05%
22,549
+10,200
+83% +$458K
HOLX
312
DELISTED
Hologic
HOLX
$811K 0.05%
12,200
+4,700
+63% +$297K
RNG icon
313
RingCentral
RNG
$5.04B
$811K 0.05%
2,954
-4,585
-61% -$1.27M
CPRT icon
314
Copart
CPRT
$27B
$800K 0.05%
30,400
+9,200
+43% +$223K
BG icon
315
Bunge Global
BG
$20.7B
$795K 0.05%
17,376
-976
-5% -$43.6K
KEYS icon
316
Keysight
KEYS
$58.6B
$792K 0.05%
8,023
+2,523
+46% +$248K
CHWY icon
317
Chewy
CHWY
$9.83B
$791K 0.05%
14,430
+518
+4% +$28K
NUE icon
318
Nucor
NUE
$62.3B
$786K 0.05%
17,513
+10,103
+136% +$448K
MKC icon
319
McCormick & Company Non-Voting
MKC
$14B
$783K 0.05%
8,068
+2,800
+53% +$274K
OC icon
320
Owens Corning
OC
$11.7B
$778K 0.05%
11,306
+7,606
+206% +$488K
ADM icon
321
Archer Daniels Midland
ADM
$38.5B
$774K 0.05%
16,657
+2,820
+20% +$123K
CTXS
322
DELISTED
Citrix Systems Inc
CTXS
$773K 0.05%
5,614
-17,431
-76% -$2.49M
PBCT
323
DELISTED
People's United Financial Inc
PBCT
$771K 0.05%
74,860
-24,000
-24% -$261K
EBAY icon
324
eBay
EBAY
$48.3B
$769K 0.05%
14,748
– –
CNC icon
325
Centene
CNC
$31.9B
$768K 0.05%
13,157
-9,351
-42% -$581K
11 12
13
14 15

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 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.