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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
FNF icon
351
Fidelity National Financial
FNF
$13.9B
$1.09M 0.06%
27,813
-1,768
-6% -$67.1K
RMD icon
352
ResMed
RMD
$30.6B
$1.09M 0.06%
5,600
– –
IQV icon
353
IQVIA
IQV
$38.7B
$1.07M 0.05%
5,547
-704
-11% -$132K
SBSW icon
354
Sibanye-Stillwater
SBSW
$6.26B
$1.07M 0.05%
59,896
+16,064
+37% +$282K
LDOS icon
355
Leidos
LDOS
$14.5B
$1.07M 0.05%
11,108
+1,738
+19% +$176K
CHD icon
356
Church & Dwight Co
CHD
$23.4B
$1.06M 0.05%
12,100
+3,000
+33% +$250K
CE icon
357
Celanese
CE
$4.9B
$1.05M 0.05%
6,983
+4,000
+134% +$549K
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
$1.04M 0.05%
7,382
+1,964
+36% +$263K
CHKP icon
359
Check Point Software Technologies
CHKP
$13B
$1.03M 0.05%
9,247
+5,066
+121% +$610K
VRSN icon
360
VeriSign
VRSN
$26.2B
$1.03M 0.05%
5,209
+2,900
+126% +$570K
PHM icon
361
Pultegroup
PHM
$24.1B
$1.02M 0.05%
19,515
+8,706
+81% +$406K
MAS icon
362
Masco
MAS
$14.1B
$1.02M 0.05%
17,026
+5,163
+44% +$288K
LNG icon
363
Cheniere Energy
LNG
$55.2B
$1.01M 0.05%
14,100
+2,700
+24% +$185K
IR icon
364
Ingersoll Rand
IR
$32.6B
$1.01M 0.05%
20,599
+12,900
+168% +$597K
BRFS
365
DELISTED
BRF SA
BRFS
$1.01M 0.05%
225,000
– –
CAG icon
366
Conagra Brands
CAG
$6.94B
$1.01M 0.05%
26,830
+6,700
+33% +$237K
ALB icon
367
Albemarle
ALB
$13.9B
$1M 0.05%
6,880
+592
+9% +$95K
SJM icon
368
J.M. Smucker
SJM
$12.7B
$1M 0.05%
7,925
+2,100
+36% +$248K
AZO icon
369
AutoZone
AZO
$49.2B
$998K 0.05%
711
+100
+16% +$124K
SIRI icon
370
SiriusXM
SIRI
$9.98B
$997K 0.05%
16,381
+2,990
+22% +$182K
MTCH icon
371
Match Group
MTCH
$9.19B
$994K 0.05%
7,236
+1,200
+20% +$180K
PNW icon
372
Pinnacle West Capital
PNW
$12.2B
$993K 0.05%
12,205
-531
-4% -$41.1K
TRV icon
373
Travelers Companies
TRV
$78.1B
$982K 0.05%
6,524
– –
MRVL icon
374
Marvell Technology
MRVL
$168B
$978K 0.05%
19,968
-2,535
-11% -$124K
ROK icon
375
Rockwell Automation
ROK
$53.4B
$968K 0.05%
3,646
-3,281
-47% -$837K
13 14
15
16 17

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WLIM
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ZAM
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PPW
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AGAM
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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.