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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
MCK icon
301
McKesson
MCK
$100B
$1.31M 0.07%
6,705
-47
-0.7% -$8.58K
ACWI icon
302
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.28M 0.07%
+13,500
New +$1.27M
FDX icon
303
CALL
FedEx
FDX
$72.7B
$1.28M 0.06%
45
-30
-40% -$7.73K
GNRC icon
304
Generac Holdings
GNRC
$11.6B
$1.28M 0.06%
3,900
+2,000
+105% +$589K
KLAC icon
305
KLA
KLAC
$239B
$1.27M 0.06%
38,560
-9,650
-20% -$291K
PEJ icon
306
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1.26M 0.06%
27,500
+1,000
+4% +$46.1K
CHRW icon
307
C.H. Robinson
CHRW
$17.4B
$1.26M 0.06%
13,179
+6,400
+94% +$598K
LULU icon
308
lululemon athletica
LULU
$13.5B
$1.26M 0.06%
4,100
– –
WAT icon
309
Waters Corp
WAT
$37B
$1.26M 0.06%
4,424
– –
TTWO icon
310
Take-Two Interactive
TTWO
$45.4B
$1.25M 0.06%
7,048
+1,083
+18% +$205K
W icon
311
Wayfair
W
$11.2B
$1.24M 0.06%
3,952
+1,254
+46% +$370K
SBAC icon
312
SBA Communications
SBAC
$19.2B
$1.24M 0.06%
4,476
+900
+25% +$238K
MSI icon
313
Motorola Solutions
MSI
$72.3B
$1.24M 0.06%
6,575
+2,900
+79% +$518K
SEDG icon
314
SolarEdge
SEDG
$2.51B
$1.24M 0.06%
4,301
+509
+13% +$154K
HUM icon
315
Humana
HUM
$43.7B
$1.24M 0.06%
2,945
-300
-9% -$120K
SIVB
316
DELISTED
SVB Financial Group
SIVB
$1.24M 0.06%
2,500
+1,300
+108% +$639K
SNPS icon
317
Synopsys
SNPS
$74.4B
$1.23M 0.06%
4,975
+1,461
+42% +$371K
DDOG icon
318
Datadog
DDOG
$95.4B
$1.23M 0.06%
14,754
+10,218
+225% +$985K
WMT icon
319
Walmart Inc
WMT
$885B
$1.23M 0.06%
27,156
+1,200
+5% +$55.6K
PODD icon
320
Insulet
PODD
$11.5B
$1.23M 0.06%
4,697
-763
-14% -$204K
STT icon
321
State Street
STT
$50.6B
$1.21M 0.06%
14,431
– –
IPG
322
DELISTED
Interpublic Group of Companies
IPG
$1.21M 0.06%
41,306
-1,483
-3% -$39.1K
KEYS icon
323
Keysight
KEYS
$54.5B
$1.21M 0.06%
8,403
– –
AON icon
324
Aon
AON
$76.5B
$1.2M 0.06%
5,215
– –
PTON icon
325
Peloton Interactive
PTON
$2.77B
$1.2M 0.06%
10,661
+6,176
+138% +$819K
11 12
13
14 15

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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
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 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.