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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
DXCM icon
401
DexCom
DXCM
$32.8B
$703K 0.04%
7,600
-3,200
-30% -$286K
SBSW icon
402
Sibanye-Stillwater
SBSW
$6.77B
$696K 0.04%
43,832
+14,235
+48% +$192K
OIH icon
403
VanEck Oil Services ETF
OIH
$1.94B
$693K 0.04%
4,499
+4,175
+1,289% +$530K
PSX icon
404
Phillips 66
PSX
$82.5B
$693K 0.04%
9,902
-8,300
-46% -$487K
EXAS
405
DELISTED
Exact Sciences
EXAS
$691K 0.04%
5,223
-672
-11% -$81.3K
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
$691K 0.04%
17,328
-11,000
-39% -$426K
TWTR
407
DELISTED
Twitter, Inc.
TWTR
$690K 0.04%
12,752
-900
-7% -$43K
Z icon
408
Zillow
Z
$8.3B
$688K 0.04%
5,300
– –
GDXJ icon
409
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$684K 0.04%
12,610
+5,787
+85% +$314K
LNG icon
410
Cheniere Energy
LNG
$53.9B
$684K 0.04%
11,400
– –
ALL icon
411
Allstate
ALL
$67.6B
$682K 0.04%
6,198
-6,500
-51% -$639K
EWL icon
412
iShares MSCI Switzerland ETF
EWL
$2.21B
$681K 0.04%
15,223
-33,516
-69% -$1.42M
PTON icon
413
Peloton Interactive
PTON
$2.86B
$681K 0.04%
4,485
+3,054
+213% +$372K
EIDO icon
414
iShares MSCI Indonesia ETF
EIDO
$494M
$680K 0.04%
29,000
– –
SCCO icon
415
Southern Copper
SCCO
$163B
$674K 0.04%
11,157
+2,841
+34% +$146K
SJM icon
416
J.M. Smucker
SJM
$12.7B
$673K 0.04%
5,825
– –
STZ icon
417
Constellation Brands
STZ
$22.4B
$671K 0.04%
3,062
-36
-1% -$7.08K
LUMN icon
418
Lumen
LUMN
$6.91B
$670K 0.04%
68,624
+44,200
+181% +$436K
DOX icon
419
Amdocs
DOX
$6.02B
$668K 0.04%
9,430
+167
+2% +$10.5K
DB icon
420
Deutsche Bank
DB
$70.4B
$667K 0.04%
60,800
– –
BALL icon
421
Ball Corp
BALL
$17B
$665K 0.04%
7,134
– –
XLNX
422
DELISTED
Xilinx Inc
XLNX
$664K 0.04%
4,682
-626
-12% -$81.4K
AMX icon
423
America Movil
AMX
$74.7B
$659K 0.04%
45,300
– –
GDS icon
424
GDS Holdings
GDS
$6.69B
$655K 0.04%
7,000
– –
WCN
425
Waste Connections
WCN
$41.7B
$655K 0.04%
6,384
-1,731
-21% -$179K
15 16
17
18 19

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WLIM
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PPW
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AGAM
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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.