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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
TTD icon
326
Trade Desk
TTD
$8.88B
$768K 0.05%
14,790
+1,780
+14% +$81.3K
PCAR icon
327
PACCAR
PCAR
$70.9B
$764K 0.05%
13,433
– –
HSIC icon
328
Henry Schein
HSIC
$10.2B
$756K 0.05%
12,856
-2,800
-18% -$180K
MTCH icon
329
Match Group
MTCH
$9.6B
$756K 0.05%
6,836
+4,620
+208% +$489K
W icon
330
Wayfair
W
$15.5B
$756K 0.05%
2,600
+1,000
+63% +$274K
CRSP icon
331
CRISPR Therapeutics
CRSP
$5.18B
$751K 0.05%
8,972
+308
+4% +$27.3K
SNPS icon
332
Synopsys
SNPS
$76.8B
$746K 0.05%
3,489
+1,043
+43% +$212K
AMCR icon
333
Amcor
AMCR
$21.6B
$745K 0.05%
13,480
-5,400
-29% -$294K
JD icon
334
JD.com
JD
$44.4B
$743K 0.05%
9,571
-53,524
-85% -$3.72M
BCE icon
335
BCE
BCE
$20.2B
$740K 0.05%
17,900
-5,000
-22% -$211K
BRFS
336
DELISTED
BRF SA
BRFS
$738K 0.05%
225,000
– –
UBER icon
337
Uber
UBER
$146B
$737K 0.05%
20,200
+800
+4% +$26.4K
MET icon
338
MetLife
MET
$61.6B
$723K 0.05%
19,479
-11,000
-36% -$418K
ALGN icon
339
Align Technology
ALGN
$12.4B
$720K 0.05%
2,200
+1,000
+83% +$305K
CAG icon
340
Conagra Brands
CAG
$7.16B
$719K 0.05%
20,130
+3,900
+24% +$143K
TSN icon
341
Tyson Foods
TSN
$20.6B
$714K 0.05%
11,993
+576
+5% +$35.5K
KL
342
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$711K 0.05%
14,584
+4,981
+52% +$250K
KDP icon
343
Keurig Dr Pepper
KDP
$42.1B
$710K 0.05%
25,730
+21,137
+460% +$619K
F icon
344
Ford
F
$56.7B
$706K 0.05%
105,907
+52,400
+98% +$355K
TRV icon
345
Travelers Companies
TRV
$78.7B
$706K 0.05%
6,524
+1,100
+20% +$126K
WELL icon
346
Welltower
WELL
$165B
$706K 0.05%
12,809
+1,010
+9% +$55.5K
SGEN
347
DELISTED
Seagen Inc. Common Stock
SGEN
$705K 0.05%
3,600
-154
-4% -$25.8K
VRNT
348
DELISTED
Verint Systems
VRNT
$702K 0.05%
28,568
+18,394
+181% +$429K
NTRS icon
349
Northern Trust
NTRS
$33.5B
$700K 0.04%
8,975
+800
+10% +$64.2K
HUYA
350
Huya Inc
HUYA
$579M
$699K 0.04%
29,182
-4,499
-13% -$113K
12 13
14
15 16

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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
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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.