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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
GDS icon
401
GDS Holdings
GDS
$6.69B
$573K 0.04%
7,000
– –
RSG icon
402
Republic Services
RSG
$63.9B
$570K 0.04%
6,096
-320
-5% -$28.6K
CARR icon
403
Carrier Global
CARR
$54.1B
$568K 0.04%
18,632
-325
-2% -$9.2K
AMX icon
404
America Movil
AMX
$74.7B
$565K 0.04%
45,300
– –
PH icon
405
Parker-Hannifin
PH
$125B
$564K 0.04%
2,786
+700
+34% +$138K
CDNA icon
406
CareDx
CDNA
$2.44B
$563K 0.04%
14,832
+182
+1% +$6.14K
PFPT
407
DELISTED
Proofpoint, Inc.
PFPT
$562K 0.04%
5,326
+1,632
+44% +$182K
ALNY icon
408
Alnylam Pharmaceuticals
ALNY
$29.3B
$553K 0.04%
3,800
+1,001
+36% +$142K
DAL icon
409
Delta Air Lines
DAL
$61B
$553K 0.04%
18,130
+12,603
+228% +$363K
XLNX
410
DELISTED
Xilinx Inc
XLNX
$553K 0.04%
5,308
+445
+9% +$45.7K
SEDG icon
411
SolarEdge
SEDG
$2.97B
$552K 0.04%
2,316
-159
-6% -$30.6K
WRK
412
DELISTED
WestRock Company
WRK
$551K 0.04%
15,855
+12,100
+322% +$374K
ANSS
413
DELISTED
Ansys
ANSS
$548K 0.04%
1,677
+90
+6% +$28.2K
EXPD icon
414
Expeditors International
EXPD
$23.7B
$545K 0.04%
6,025
-2,300
-28% -$196K
NVDA icon
415
CALL
NVIDIA
NVDA
$5.13T
$542K 0.03%
+400
New +$4.65K
BWA icon
416
BorgWarner
BWA
$12.9B
$541K 0.03%
15,870
+2,726
+21% +$93.7K
MGM icon
417
MGM Resorts International
MGM
$11.7B
$540K 0.03%
24,806
+5,313
+27% +$105K
MHK icon
418
Mohawk Industries
MHK
$9.25B
$539K 0.03%
5,530
+3,300
+148% +$297K
Z icon
419
Zillow
Z
$8.3B
$538K 0.03%
5,300
+2,400
+83% +$187K
VRNS icon
420
Varonis Systems
VRNS
$4.98B
$537K 0.03%
13,962
-9,282
-40% -$346K
VXX icon
421
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$537K 0.03%
337
+283
+524% +$503K
ZBH icon
422
Zimmer Biomet
ZBH
$18.5B
$536K 0.03%
4,056
-377
-9% -$49.2K
AFL icon
423
Aflac
AFL
$63.7B
$534K 0.03%
14,680
+1,600
+12% +$58.3K
SOXX icon
424
iShares Semiconductor ETF
SOXX
$48.6B
$533K 0.03%
5,253
+3,159
+151% +$309K
DOX icon
425
Amdocs
DOX
$6.02B
$532K 0.03%
9,263
+3,179
+52% +$190K
15 16
17
18 19

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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
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PPW
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VCM
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FFM
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AGAM
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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.