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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
TDG icon
301
TransDigm Group
TDG
$70.8B
$1.02M 0.06%
1,652
+800
+94% +$440K
PNW icon
302
Pinnacle West Capital
PNW
$12.3B
$1.02M 0.06%
12,736
+10,600
+496% +$874K
LEN icon
303
Lennar Class A
LEN
$21B
$1.02M 0.06%
13,769
+5,976
+77% +$448K
MPC icon
304
Marathon Petroleum
MPC
$90.9B
$1.01M 0.06%
24,432
+8,886
+57% +$319K
AAL icon
305
American Airlines Group
AAL
$10.9B
$1.01M 0.06%
64,035
+54,000
+538% +$748K
PCAR icon
306
PACCAR
PCAR
$71.2B
$1.01M 0.06%
17,543
+4,110
+31% +$241K
SBAC icon
307
SBA Communications
SBAC
$19.7B
$1.01M 0.06%
3,576
– –
IPG
308
DELISTED
Interpublic Group of Companies
IPG
$1M 0.06%
42,789
-8,500
-17% -$178K
OC icon
309
Owens Corning
OC
$11.6B
$1M 0.06%
13,239
+1,933
+17% +$141K
BBY icon
310
Best Buy
BBY
$18.2B
$996K 0.06%
9,981
– –
GLW icon
311
Corning
GLW
$138B
$994K 0.06%
27,599
+570
+2% +$20.2K
HST icon
312
Host Hotels & Resorts
HST
$17.2B
$988K 0.05%
67,504
-11,700
-15% -$151K
LDOS icon
313
Leidos
LDOS
$16.2B
$986K 0.05%
9,370
-612
-6% -$58.7K
CARR icon
314
Carrier Global
CARR
$54.1B
$971K 0.05%
25,732
+7,100
+38% +$257K
CPRT icon
315
Copart
CPRT
$27B
$968K 0.05%
30,400
– –
PARA
316
DELISTED
Paramount Global Class B
PARA
$947K 0.05%
25,398
-40,400
-61% -$1.3M
B
317
Barrick Mining
B
$64.3B
$946K 0.05%
41,494
+1,896
+5% +$48K
BRFS
318
DELISTED
BRF SA
BRFS
$945K 0.05%
225,000
– –
TTM
319
DELISTED
Tata Motors Limited
TTM
$945K 0.05%
75,000
– –
TAP icon
320
Molson Coors Class B
TAP
$7.91B
$930K 0.05%
20,584
+142
+0.7% +$5.85K
ALB icon
321
Albemarle
ALB
$14.3B
$929K 0.05%
6,288
+834
+15% +$99K
ZBRA icon
322
Zebra Technologies
ZBRA
$17.1B
$927K 0.05%
2,410
+925
+62% +$311K
PPG icon
323
PPG Industries
PPG
$26.2B
$924K 0.05%
6,410
+1,000
+18% +$139K
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$916K 0.05%
10,602
+3,670
+53% +$317K
TRV icon
325
Travelers Companies
TRV
$78.7B
$916K 0.05%
6,524
– –
11 12
13
14 15

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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.