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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
Cap. Flow
+$78.9M
Cap. Flow %
4.01%
Top 10 Hldgs %
25.6%
Holding
1,216
New
142
Increased
369
Reduced
389
Closed
68

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$4.34M
3
UBS icon
UBS Group
UBS
+$3.83M
4
JD icon
JD.com
JD
+$3.57M
5
LNT icon
Alliant Energy
LNT
+$3.27M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.85M
3
DIS icon
Walt Disney
DIS
+$5.72M
4
PLUG icon
Plug Power
PLUG
+$4.65M
5
MRK icon
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
BAX icon
401
Baxter International
BAX
$14.5B
$873K 0.04%
10,348
– –
MNDT
402
DELISTED
Mandiant, Inc. Common Stock
MNDT
$865K 0.04%
44,192
+9,211
+26% +$192K
ADM icon
403
Archer Daniels Midland
ADM
$37.7B
$863K 0.04%
15,137
-1,200
-7% -$65.9K
XPO icon
404
XPO
XPO
$23B
$863K 0.04%
20,240
+14,746
+268% +$612K
ASAN icon
405
Asana
ASAN
$2.01B
$857K 0.04%
+29,981
New +$1.04M
BG icon
406
Bunge Global
BG
$20.3B
$854K 0.04%
10,771
-5,307
-33% -$394K
NVCR icon
407
NovoCure
NVCR
$1.78B
$847K 0.04%
6,400
+4,648
+265% +$735K
ONC
408
BeOne Medicines Ltd
ONC
$32.3B
$838K 0.04%
2,407
+1,407
+141% +$466K
SWI
409
DELISTED
SolarWinds Corporation Common Stock
SWI
$836K 0.04%
45,446
+43,942
+2,922% +$757K
WBD icon
410
Warner Bros
WBD
$65.6B
$832K 0.04%
19,132
– –
PAAS icon
411
Pan American Silver
PAAS
$18.2B
$831K 0.04%
27,673
+14,942
+117% +$485K
VRNS icon
412
Varonis Systems
VRNS
$4.75B
$826K 0.04%
16,088
+2,066
+15% +$122K
KGC icon
413
Kinross Gold
KGC
$27.5B
$822K 0.04%
123,286
+17,504
+17% +$122K
AGI icon
414
Alamos Gold
AGI
$11.8B
$816K 0.04%
104,564
+5,904
+6% +$47.4K
GTLS
415
DELISTED
Chart Industries
GTLS
$816K 0.04%
5,722
+355
+7% +$50.1K
KSA icon
416
iShares MSCI Saudi Arabia ETF
KSA
$622M
$814K 0.04%
+22,650
New +$740K
ZBRA icon
417
Zebra Technologies
ZBRA
$13.8B
$813K 0.04%
1,674
-736
-31% -$328K
XLF icon
418
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$809K 0.04%
23,752
+19,352
+440% +$622K
PSX icon
419
Phillips 66
PSX
$83.6B
$808K 0.04%
9,902
– –
NTRS icon
420
Northern Trust
NTRS
$33B
$807K 0.04%
7,675
– –
PING
421
DELISTED
Ping Identity Holding Corp.
PING
$806K 0.04%
36,731
+34,731
+1,737% +$979K
ABEV icon
422
Ambev
ABEV
$47.4B
$804K 0.04%
293,600
– –
ATHM icon
423
Autohome
ATHM
$2.68B
$802K 0.04%
8,600
+4,000
+87% +$444K
CGNX icon
424
Cognex
CGNX
$11B
$799K 0.04%
9,630
-3,779
-28% -$315K
CRL icon
425
Charles River Laboratories
CRL
$11B
$799K 0.04%
2,758
-566
-17% -$157K
15 16
17
18 19

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ZDA
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WLIM
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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 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.