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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
+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
CRL icon
351
Charles River Laboratories
CRL
$12.6B
$831K 0.05%
3,324
+433
+15% +$103K
BAX icon
352
Baxter International
BAX
$14.3B
$830K 0.05%
10,348
-5,000
-33% -$396K
PINS icon
353
Pinterest
PINS
$13.1B
$830K 0.05%
12,600
-4,000
-24% -$240K
XBI icon
354
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$825K 0.05%
5,860
+3,397
+138% +$435K
ADM icon
355
Archer Daniels Midland
ADM
$37.9B
$824K 0.05%
16,337
-320
-2% -$15.8K
WELL icon
356
Welltower
WELL
$170B
$823K 0.05%
12,736
-73
-0.6% -$4.43K
FSLR icon
357
First Solar
FSLR
$25.3B
$821K 0.05%
8,294
-989
-11% -$85.8K
KDP icon
358
Keurig Dr Pepper
KDP
$42B
$818K 0.05%
25,595
-135
-0.5% -$4K
COUP
359
DELISTED
Coupa Software Incorporated
COUP
$814K 0.05%
2,400
– –
BX icon
360
Blackstone
BX
$108B
$810K 0.04%
12,500
-4,820
-28% -$281K
MNDT
361
DELISTED
Mandiant, Inc. Common Stock
MNDT
$806K 0.04%
34,981
-15,456
-31% -$238K
FMC icon
362
FMC
FMC
$1.37B
$799K 0.04%
6,962
+965
+16% +$107K
CHD icon
363
Church & Dwight Co
CHD
$24.4B
$794K 0.04%
9,100
– –
AMCR icon
364
Amcor
AMCR
$22B
$792K 0.04%
13,480
– –
SOXX icon
365
iShares Semiconductor ETF
SOXX
$48.1B
$792K 0.04%
6,261
+1,008
+19% +$116K
ODFL icon
366
Old Dominion Freight Line
ODFL
$44.7B
$790K 0.04%
8,100
-4,000
-33% -$398K
NUE icon
367
Nucor
NUE
$62.5B
$787K 0.04%
14,794
-2,719
-16% -$140K
ROST icon
368
Ross Stores
ROST
$81.1B
$784K 0.04%
6,381
+193
+3% +$20.2K
MGM icon
369
MGM Resorts International
MGM
$11.6B
$782K 0.04%
24,806
– –
KGC icon
370
Kinross Gold
KGC
$30.3B
$777K 0.04%
105,782
+7,697
+8% +$61.4K
EBAY icon
371
eBay
EBAY
$47.6B
$773K 0.04%
15,368
+620
+4% +$31.7K
TSN icon
372
Tyson Foods
TSN
$20.5B
$773K 0.04%
11,993
– –
GWW icon
373
W.W. Grainger
GWW
$61.1B
$771K 0.04%
1,887
– –
SGMO
374
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$765K 0.04%
49,039
+26,088
+114% +$306K
VRNS icon
375
Varonis Systems
VRNS
$5.03B
$765K 0.04%
14,022
+60
+0.4% +$2.6K
13 14
15
16 17

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ZAM
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VCM
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TFHU
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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.