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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
TYL icon
351
Tyler Technologies
TYL
$12.5B
$697K 0.04%
2,000
-2,000
-50% -$692K
TSCO icon
352
Tractor Supply
TSCO
$17.4B
$696K 0.04%
24,285
+1,500
+7% +$43.1K
CHRW icon
353
C.H. Robinson
CHRW
$17.9B
$692K 0.04%
6,779
-3,400
-33% -$319K
MAS icon
354
Masco
MAS
$15.3B
$692K 0.04%
12,579
+3,541
+39% +$198K
PINS icon
355
Pinterest
PINS
$13.1B
$688K 0.04%
+16,600
New +$541K
TAP icon
356
Molson Coors Class B
TAP
$7.84B
$686K 0.04%
20,442
-2,700
-12% -$97.4K
TTM
357
DELISTED
Tata Motors Limited
TTM
$682K 0.04%
75,000
– –
QRVO icon
358
Qorvo
QRVO
$8.36B
$681K 0.04%
5,271
+1,013
+24% +$126K
LEG icon
359
Leggett & Platt
LEG
$1.41B
$675K 0.04%
16,400
-16,300
-50% -$647K
ABEV icon
360
Ambev
ABEV
$47.1B
$673K 0.04%
297,600
-2,700
-0.9% -$6.77K
GWW icon
361
W.W. Grainger
GWW
$61.2B
$673K 0.04%
1,887
+300
+19% +$103K
SJM icon
362
J.M. Smucker
SJM
$12.7B
$673K 0.04%
5,825
-3,100
-35% -$346K
PPG icon
363
PPG Industries
PPG
$26.4B
$661K 0.04%
5,410
– –
STX icon
364
Seagate
STX
$199B
$660K 0.04%
13,401
+7,550
+129% +$355K
COUP
365
DELISTED
Coupa Software Incorporated
COUP
$658K 0.04%
2,400
+1,300
+118% +$379K
CTAS icon
366
Cintas
CTAS
$80.4B
$656K 0.04%
7,880
+2,000
+34% +$154K
HRL icon
367
Hormel Foods
HRL
$13.9B
$656K 0.04%
13,420
+2,900
+28% +$145K
KLAC icon
368
KLA
KLAC
$253B
$656K 0.04%
33,880
+3,000
+10% +$59.3K
CRL icon
369
Charles River Laboratories
CRL
$12.3B
$655K 0.04%
2,891
+35
+1% +$7.26K
DHI icon
370
D.R. Horton
DHI
$42.3B
$648K 0.04%
8,561
+2,000
+30% +$137K
CMA
371
DELISTED
Comerica
CMA
$644K 0.04%
16,862
-3,800
-18% -$146K
CTSH icon
372
Cognizant
CTSH
$25.2B
$643K 0.04%
9,281
-18,424
-67% -$1.2M
ABMD
373
DELISTED
Abiomed Inc
ABMD
$637K 0.04%
2,300
+400
+21% +$115K
FMC icon
374
FMC
FMC
$1.38B
$636K 0.04%
5,997
+2,185
+57% +$234K
ALXN
375
DELISTED
Alexion Pharmaceuticals
ALXN
$636K 0.04%
5,565
+438
+9% +$47.3K
13 14
15
16 17

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ZDA
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ZAM
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PPW
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VCM
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FFM
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AGAM
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TFHU
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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.