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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
MCK icon
376
McKesson
MCK
$96.9B
$634K 0.04%
4,261
-1,500
-26% -$228K
CRM icon
377
CALL
Salesforce
CRM
$156B
$628K 0.04%
+25
New +$5.47K
NKE icon
378
CALL
Nike
NKE
$61.6B
$628K 0.04%
+50
New +$5.37K
DLTR icon
379
Dollar Tree
DLTR
$25.1B
$625K 0.04%
6,841
-1,700
-20% -$160K
VGT icon
380
Vanguard Information Technology ETF
VGT
$148B
$623K 0.04%
+16,000
New +$602K
MNDT
381
DELISTED
Mandiant, Inc. Common Stock
MNDT
$622K 0.04%
50,437
+26,904
+114% +$368K
INCY icon
382
Incyte
INCY
$24.3B
$617K 0.04%
6,872
-705
-9% -$68K
LEN icon
383
Lennar Class A
LEN
$20.9B
$617K 0.04%
7,793
+961
+14% +$68.2K
FSLR icon
384
First Solar
FSLR
$26.1B
$614K 0.04%
9,283
+5,727
+161% +$380K
DGX icon
385
Quest Diagnostics
DGX
$25.8B
$607K 0.04%
5,299
-7,400
-58% -$874K
TWTR
386
DELISTED
Twitter, Inc.
TWTR
$607K 0.04%
13,652
– –
EXAS
387
DELISTED
Exact Sciences
EXAS
$602K 0.04%
5,895
+1,027
+21% +$88.7K
SYY icon
388
Sysco
SYY
$39.8B
$601K 0.04%
9,668
-1,400
-13% -$81.5K
OTIS icon
389
Otis Worldwide
OTIS
$28B
$600K 0.04%
9,615
-3,162
-25% -$193K
SHY icon
390
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$600K 0.04%
+6,932
New +$600K
WHR icon
391
Whirlpool
WHR
$2.9B
$598K 0.04%
3,251
+1,000
+44% +$166K
SYF icon
392
Synchrony
SYF
$25.8B
$595K 0.04%
22,746
+2,800
+14% +$68K
BALL icon
393
Ball Corp
BALL
$16.8B
$593K 0.04%
7,134
-1,242
-15% -$95.6K
APH icon
394
Amphenol
APH
$211B
$590K 0.04%
21,812
+4,400
+25% +$116K
STZ icon
395
Constellation Brands
STZ
$22.4B
$587K 0.04%
3,098
-1,372
-31% -$250K
NET icon
396
Cloudflare
NET
$108B
$584K 0.04%
14,210
+11,363
+399% +$435K
FFIV icon
397
F5
FFIV
$23.5B
$583K 0.04%
4,742
-270
-5% -$36.3K
BF.B icon
398
Brown-Forman Class B
BF.B
$13B
$579K 0.04%
7,699
-1,078
-12% -$77.2K
ROST icon
399
Ross Stores
ROST
$80.7B
$578K 0.04%
6,188
+1,600
+35% +$144K
DOC icon
400
Healthpeak Properties
DOC
$14.9B
$574K 0.04%
21,162
+5,000
+31% +$137K
14 15
16
17 18

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FIS
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ZDA
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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 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.