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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
AKAM icon
326
Akamai
AKAM
$16.7B
$1.2M 0.06%
11,735
+3,396
+41% +$351K
XLB icon
327
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.2M 0.06%
30,332
-27,168
-47% -$1.03M
IRM icon
328
Iron Mountain
IRM
$36.4B
$1.19M 0.06%
32,284
-6,000
-16% -$201K
ES icon
329
Eversource Energy
ES
$26.9B
$1.18M 0.06%
13,642
– –
ICLN icon
330
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.18M 0.06%
48,597
+10,266
+27% +$287K
BEN icon
331
Franklin Resources
BEN
$17.6B
$1.18M 0.06%
39,825
-2,500
-6% -$68.3K
NEO icon
332
NeoGenomics
NEO
$1.96B
$1.18M 0.06%
24,381
-5,001
-17% -$260K
PLTR icon
333
Palantir
PLTR
$295B
$1.18M 0.06%
50,483
+36,543
+262% +$1M
LH icon
334
Labcorp
LH
$25B
$1.16M 0.06%
5,303
+2,736
+107% +$549K
SWKS icon
335
Skyworks Solutions
SWKS
$9.37B
$1.16M 0.06%
6,323
-1,368
-18% -$238K
KDP icon
336
Keurig Dr Pepper
KDP
$42.3B
$1.15M 0.06%
33,507
+7,912
+31% +$256K
OTIS icon
337
Otis Worldwide
OTIS
$27.4B
$1.15M 0.06%
16,815
+7,200
+75% +$471K
TDG icon
338
TransDigm Group
TDG
$70.2B
$1.15M 0.06%
1,952
+300
+18% +$177K
PARA
339
DELISTED
Paramount Global Class B
PARA
$1.15M 0.06%
25,398
– –
ALGN icon
340
Align Technology
ALGN
$12.1B
$1.14M 0.06%
2,100
-400
-16% -$221K
XBI icon
341
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.13M 0.06%
8,347
+2,487
+42% +$372K
NXPI icon
342
NXP Semiconductors
NXPI
$57.8B
$1.13M 0.06%
5,613
+3,810
+211% +$696K
FFIV icon
343
F5
FFIV
$22.9B
$1.13M 0.06%
5,399
+1,280
+31% +$252K
BILI icon
344
Bilibili
BILI
$7.99B
$1.12M 0.06%
10,467
+4,538
+77% +$555K
DELL icon
345
Dell
DELL
$262B
$1.12M 0.06%
25,057
+5,130
+26% +$210K
NET icon
346
Cloudflare
NET
$99B
$1.11M 0.06%
15,822
+1,787
+13% +$138K
ETSY icon
347
Etsy
ETSY
$7.75B
$1.11M 0.06%
5,500
+3,000
+120% +$628K
MTD icon
348
Mettler-Toledo International
MTD
$28.6B
$1.11M 0.06%
960
– –
NTNX icon
349
Nutanix
NTNX
$16B
$1.09M 0.06%
41,007
+39,007
+1,950% +$1.19M
VFC icon
350
VF Corp
VFC
$5.63B
$1.09M 0.06%
13,625
– –
12 13
14
15 16

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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 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.