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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
CTSH icon
376
Cognizant
CTSH
$25.3B
$760K 0.04%
9,268
-13
-0.1% -$989
PH icon
377
Parker-Hannifin
PH
$125B
$759K 0.04%
2,786
– –
TFX icon
378
Teleflex
TFX
$6.2B
$759K 0.04%
1,845
+945
+105% +$349K
DCI icon
379
Donaldson
DCI
$11.4B
$758K 0.04%
13,568
+2,618
+24% +$138K
ON icon
380
ON Semiconductor
ON
$31.4B
$742K 0.04%
22,666
+13,466
+146% +$376K
DELL icon
381
Dell
DELL
$302B
$740K 0.04%
19,927
+9,273
+87% +$323K
DLTR icon
382
Dollar Tree
DLTR
$25.1B
$740K 0.04%
6,841
– –
QRVO icon
383
Qorvo
QRVO
$8.38B
$738K 0.04%
4,437
-834
-16% -$123K
DHI icon
384
D.R. Horton
DHI
$42.1B
$736K 0.04%
10,672
+2,111
+25% +$154K
PFE icon
385
CALL
Pfizer
PFE
$145B
$736K 0.04%
+200
New +$7.34K
CAG icon
386
Conagra Brands
CAG
$7.18B
$730K 0.04%
20,130
– –
DVA icon
387
DaVita
DVA
$14.6B
$730K 0.04%
6,219
– –
TTD icon
388
Trade Desk
TTD
$9.09B
$728K 0.04%
9,100
-5,690
-38% -$430K
FFIV icon
389
F5
FFIV
$23.4B
$725K 0.04%
4,119
-623
-13% -$94.6K
URTH icon
390
iShares MSCI World ETF
URTH
$8.22B
$725K 0.04%
6,450
-3,250
-34% -$345K
AZO icon
391
AutoZone
AZO
$49.4B
$724K 0.04%
611
+400
+190% +$463K
CTAS icon
392
Cintas
CTAS
$81.5B
$718K 0.04%
8,128
+248
+3% +$21.5K
SYY icon
393
Sysco
SYY
$39.6B
$718K 0.04%
9,668
– –
NTRS icon
394
Northern Trust
NTRS
$33.4B
$715K 0.04%
7,675
-1,300
-14% -$115K
VMC icon
395
Vulcan Materials
VMC
$36.9B
$715K 0.04%
4,822
+1,826
+61% +$260K
APH icon
396
Amphenol
APH
$211B
$713K 0.04%
21,812
– –
CNC icon
397
Centene
CNC
$31.7B
$709K 0.04%
11,808
-1,349
-10% -$85.7K
CTLT
398
DELISTED
CATALENT, INC.
CTLT
$708K 0.04%
6,800
+4,100
+152% +$397K
ROKU icon
399
Roku
ROKU
$21.9B
$707K 0.04%
2,130
+1,300
+157% +$341K
CTXS
400
DELISTED
Citrix Systems Inc
CTXS
$705K 0.04%
5,418
-196
-3% -$24.9K
14 15
16
17 18

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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.