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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
EIDO icon
426
iShares MSCI Indonesia ETF
EIDO
$484M
$797K 0.04%
36,466
+7,466
+26% +$175K
CTSH icon
427
Cognizant
CTSH
$25B
$796K 0.04%
10,189
+921
+10% +$71.2K
ARKF icon
428
ARK Blockchain & Fintech Innovation ETF
ARKF
$724M
$791K 0.04%
15,470
+13,104
+554% +$714K
WST icon
429
West Pharmaceutical
WST
$24.5B
$789K 0.04%
2,800
-1,500
-35% -$429K
AMCR icon
430
Amcor
AMCR
$21B
$788K 0.04%
13,480
– –
PFPT
431
DELISTED
Proofpoint, Inc.
PFPT
$788K 0.04%
6,267
+2,361
+60% +$308K
IBB icon
432
iShares Biotechnology ETF
IBB
$9.18B
$784K 0.04%
5,210
-330
-6% -$52.4K
MANT
433
DELISTED
Mantech International Corp
MANT
$781K 0.04%
8,987
+3,611
+67% +$315K
TRMB icon
434
Trimble
TRMB
$13.4B
$780K 0.04%
10,043
+594
+6% +$42.9K
ROST icon
435
Ross Stores
ROST
$81B
$765K 0.04%
6,381
– –
DHI icon
436
D.R. Horton
DHI
$40.6B
$764K 0.04%
8,561
-2,111
-20% -$165K
TFX icon
437
Teleflex
TFX
$6.25B
$762K 0.04%
1,834
-11
-0.6% -$4.4K
JPM icon
438
CALL
JPMorgan Chase
JPM
$937B
$761K 0.04%
50
– –
SYY icon
439
Sysco
SYY
$39.8B
$760K 0.04%
9,668
– –
CACI icon
440
CACI
CACI
$11.2B
$756K 0.04%
3,063
+1,226
+67% +$293K
GWW icon
441
W.W. Grainger
GWW
$64.7B
$756K 0.04%
1,887
– –
CNC icon
442
Centene
CNC
$30.9B
$755K 0.04%
11,817
+9
+0.1% +$557
DXCM icon
443
DexCom
DXCM
$32.7B
$755K 0.04%
8,400
+800
+11% +$75.1K
ARKK icon
444
ARK Innovation ETF
ARKK
$5.82B
$753K 0.04%
+6,280
New +$850K
ATEN icon
445
A10 Networks
ATEN
$2.16B
$753K 0.04%
+78,305
New +$766K
AFL icon
446
Aflac
AFL
$64.7B
$752K 0.04%
14,680
– –
VMC icon
447
Vulcan Materials
VMC
$36B
$746K 0.04%
4,420
-402
-8% -$65.2K
INDA icon
448
iShares MSCI India ETF
INDA
$6.6B
$741K 0.04%
+17,587
New +$738K
AGNC icon
449
AGNC Investment
AGNC
$12.4B
$740K 0.04%
44,126
+11,300
+34% +$183K
DOX icon
450
Amdocs
DOX
$5.94B
$740K 0.04%
10,546
+1,116
+12% +$84.3K
16 17
18
19 20

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VCM
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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.