We are live on ! Find out more
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
MTCH icon
326
Match Group
MTCH
$9.6B
$912K 0.05%
6,036
-800
-12% -$106K
SNPS icon
327
Synopsys
SNPS
$77.1B
$911K 0.05%
3,514
+25
+0.7% +$5.77K
VNO icon
328
Vornado Realty Trust
VNO
$7.7B
$908K 0.05%
24,323
– –
ONEM
329
DELISTED
1Life Healthcare
ONEM
$903K 0.05%
20,688
+2,690
+15% +$91.9K
ABEV icon
330
Ambev
ABEV
$47B
$898K 0.05%
293,600
-4,000
-1% -$10.8K
BNY
331
Bank of New York Mellon
BNY
$107B
$893K 0.05%
21,032
+5,661
+37% +$217K
AYI icon
332
Acuity Brands
AYI
$10.4B
$892K 0.05%
7,368
+2,360
+47% +$253K
F icon
333
Ford
F
$56.8B
$887K 0.05%
100,807
-5,100
-5% -$42.7K
WDAY icon
334
Workday
WDAY
$42.4B
$887K 0.05%
3,700
-154
-4% -$34.6K
VMW
335
DELISTED
VMware, Inc
VMW
$878K 0.05%
6,262
-146
-2% -$20.9K
AKAM icon
336
Akamai
AKAM
$17.8B
$875K 0.05%
8,339
+185
+2% +$19.4K
NRG icon
337
NRG Energy
NRG
$24.8B
$875K 0.05%
+23,300
New +$767K
MCHP icon
338
Microchip Technology
MCHP
$43.8B
$873K 0.05%
12,646
+4,878
+63% +$304K
EZU icon
339
iShare MSCI Eurozone ETF
EZU
$9.86B
$871K 0.05%
19,760
-15,200
-43% -$627K
FTNT icon
340
Fortinet
FTNT
$124B
$871K 0.05%
29,325
-13,360
-31% -$338K
OKTA icon
341
Okta
OKTA
$25.7B
$866K 0.05%
3,410
-2,059
-38% -$489K
AGI icon
342
Alamos Gold
AGI
$12B
$864K 0.05%
98,660
+40,427
+69% +$359K
CTRA
343
DELISTED
Coterra Energy
CTRA
$863K 0.05%
53,087
+29,900
+129% +$525K
SIRI icon
344
SiriusXM
SIRI
$10.4B
$854K 0.05%
13,391
+5,000
+60% +$307K
SRPT icon
345
Sarepta Therapeutics
SRPT
$1.71B
$852K 0.05%
5,004
-2,058
-29% -$305K
HZNP
346
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$852K 0.05%
11,650
+7,074
+155% +$526K
BKR icon
347
Baker Hughes
BKR
$61.2B
$849K 0.05%
40,706
+8,756
+27% +$154K
XLE icon
348
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$849K 0.05%
44,800
+30,900
+222% +$532K
VALE icon
349
Vale
VALE
$63.2B
$843K 0.05%
50,312
+13,032
+35% +$174K
IBB icon
350
iShares Biotechnology ETF
IBB
$9.37B
$840K 0.05%
5,540
-500
-8% -$71.5K
12 13
14
15 16

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 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.