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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
(+9.1%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
1,216
New
142
Increased
369
Reduced
389
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$11.8M |
| 2 |
Microsoft
MSFT
|
+$4.34M |
| 3 |
UBS Group
UBS
|
+$3.83M |
| 4 |
JD.com
JD
|
+$3.57M |
| 5 |
Alliant Energy
LNT
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.96M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.85M |
| 3 |
Walt Disney
DIS
|
+$5.72M |
| 4 |
Plug Power
PLUG
|
+$4.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Roku
ROKU
$21.5B
| $964K | 0.05% |
2,960
+830
| +39% | +$325K |
|
377
CareDx
CDNA
$2.26B
| $963K | 0.05% |
14,137
-2,906
| -17% | -$226K |
|
378
Las Vegas Sands
LVS
$31.7B
| $960K | 0.05% |
15,801
+6,426
| +69% | +$376K |
|
379
Whirlpool
WHR
$2.43B
| $959K | 0.05% |
4,351
+1,100
| +34% | +$218K |
|
380
Donaldson
DCI
$10.9B
| $955K | 0.05% |
16,421
+2,853
| +21% | +$171K |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| $951K | 0.05% |
17,328
| – | – |
|
382
Republic Services
RSG
$64.8B
| $949K | 0.05% |
9,551
+3,781
| +66% | +$355K |
|
|
WRK
383
DELISTED
WestRock Company
WRK
| $945K | 0.05% |
18,155
+5,100
| +39% | +$238K |
|
384
BorgWarner
BWA
$13.1B
| $940K | 0.05% |
23,027
+7,157
| +45% | +$279K |
|
|
HEAL
385
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
| $935K | 0.05% |
+16,304
| New | +$998K |
|
386
iShares MSCI China ETF
MCHI
$6.32B
| $933K | 0.05% |
11,430
-1,385
| -11% | -$121K |
|
387
EOG Resources
EOG
$79.2B
| $932K | 0.05% |
12,849
-9,700
| -43% | -$619K |
|
388
Blackstone
BX
$102B
| $931K | 0.05% |
12,500
| – | – |
|
389
eBay
EBAY
$50.6B
| $926K | 0.05% |
15,118
-250
| -2% | -$14.5K |
|
390
Hormel Foods
HRL
$13.8B
| $919K | 0.05% |
19,220
+5,800
| +43% | +$274K |
|
391
iShare MSCI Eurozone ETF
EZU
$9.64B
| $914K | 0.05% |
19,688
-72
| -0.4% | -$3.27K |
|
|
WCN
392
Waste Connections
WCN
$42.2B
| $908K | 0.05% |
8,400
+2,016
| +32% | +$205K |
|
393
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $904K | 0.05% |
11,836
+10,195
| +621% | +$893K |
|
394
Parker-Hannifin
PH
$123B
| $903K | 0.05% |
2,861
+75
| +3% | +$21.7K |
|
395
Qualys
QLYS
$5.1B
| $900K | 0.05% |
8,591
+3,289
| +62% | +$368K |
|
|
CNH
396
CNH Industrial
CNH
$12.7B
| $897K | 0.05% |
66,471
+44,288
| +200% | +$557K |
|
397
Microchip Technology
MCHP
$40.3B
| $896K | 0.05% |
11,550
-1,096
| -9% | -$81.7K |
|
398
Verisk Analytics
VRSK
$25.4B
| $891K | 0.05% |
5,039
+23
| +0.5% | +$4.21K |
|
399
VanEck Oil Services ETF
OIH
$2.06B
| $881K | 0.04% |
4,610
+111
| +2% | +$20.9K |
|
400
Zillow
Z
$7.79B
| $881K | 0.04% |
6,788
+1,488
| +28% | +$221K |
|
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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.