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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
DVA icon
426
DaVita
DVA
$14.6B
$532K 0.03%
6,219
+1,000
+19% +$85.4K
BNY
427
Bank of New York Mellon
BNY
$106B
$528K 0.03%
15,371
-11,400
-43% -$415K
LNG icon
428
Cheniere Energy
LNG
$53.9B
$528K 0.03%
11,400
+100
+0.9% +$5.07K
NTAP icon
429
NetApp
NTAP
$37.4B
$527K 0.03%
12,013
+7,507
+167% +$328K
QLYS icon
430
Qualys
QLYS
$5.67B
$517K 0.03%
5,272
+423
+9% +$45.2K
AGI icon
431
Alamos Gold
AGI
$12B
$513K 0.03%
58,233
-29,929
-34% -$302K
AYI icon
432
Acuity Brands
AYI
$10.4B
$513K 0.03%
+5,008
New +$515K
ARE icon
433
Alexandria Real Estate Equities
ARE
$8.52B
$512K 0.03%
3,200
+1,000
+45% +$167K
DB icon
434
Deutsche Bank
DB
$70.4B
$512K 0.03%
60,800
+12,873
+27% +$121K
ONEM
435
DELISTED
1Life Healthcare
ONEM
$510K 0.03%
+17,998
New +$568K
DCI icon
436
Donaldson
DCI
$11.4B
$508K 0.03%
+10,950
New +$532K
AAXJ icon
437
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$507K 0.03%
6,568
+2,259
+52% +$172K
EQR icon
438
Equity Residential
EQR
$25.4B
$505K 0.03%
9,847
-700
-7% -$38.7K
O icon
439
Realty Income
O
$58.7B
$505K 0.03%
8,566
– –
EIDO icon
440
iShares MSCI Indonesia ETF
EIDO
$494M
$502K 0.03%
29,000
– –
CHKP icon
441
Check Point Software Technologies
CHKP
$12.7B
$500K 0.03%
4,152
+680
+20% +$83K
GEN icon
442
Gen Digital
GEN
$16.9B
$499K 0.03%
23,889
+8,298
+53% +$180K
PAYX icon
443
Paychex
PAYX
$42.2B
$492K 0.03%
6,170
+2,893
+88% +$217K
ALB icon
444
Albemarle
ALB
$14.2B
$488K 0.03%
5,454
+1,591
+41% +$141K
VRSN icon
445
VeriSign
VRSN
$27B
$487K 0.03%
2,377
+668
+39% +$138K
ICLR icon
446
Icon
ICLR
$12.1B
$483K 0.03%
2,530
+31
+1% +$5.7K
AJG icon
447
Arthur J. Gallagher & Co
AJG
$63.6B
$476K 0.03%
4,505
-1,900
-30% -$197K
SAGE
448
DELISTED
Sage Therapeutics
SAGE
$474K 0.03%
7,754
+450
+6% +$22.8K
CCL icon
449
Carnival Corporation Ltd
CCL
$40.5B
$473K 0.03%
31,113
+23,400
+303% +$362K
COO icon
450
Cooper Companies
COO
$14.6B
$472K 0.03%
5,600
– –
16 17
18
19 20

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FIS
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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
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
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AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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.