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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
WMB icon
451
Williams Companies
WMB
$87.5B
$469K 0.03%
23,826
-45,800
-66% -$932K
AUY
452
DELISTED
Yamana Gold, Inc.
AUY
$468K 0.03%
82,435
+22,888
+38% +$137K
MSI icon
453
Motorola Solutions
MSI
$73.5B
$467K 0.03%
2,975
-1,000
-25% -$146K
AVB icon
454
AvalonBay Communities
AVB
$27B
$466K 0.03%
3,120
+1,300
+71% +$199K
EVBG
455
DELISTED
Everbridge, Inc. Common Stock
EVBG
$465K 0.03%
3,695
-206
-5% -$27.9K
TRMB icon
456
Trimble
TRMB
$13.9B
$460K 0.03%
9,449
-3,700
-28% -$177K
AGNC icon
457
AGNC Investment
AGNC
$12.6B
$457K 0.03%
32,826
-75,300
-70% -$1.04M
EFX icon
458
Equifax
EFX
$20.8B
$455K 0.03%
2,900
– –
MPC icon
459
Marathon Petroleum
MPC
$91.3B
$455K 0.03%
15,546
-20,600
-57% -$724K
KMI icon
460
Kinder Morgan
KMI
$69.9B
$453K 0.03%
36,793
-60,100
-62% -$838K
SWK icon
461
Stanley Black & Decker
SWK
$15.5B
$453K 0.03%
2,790
+1,000
+56% +$156K
CTVA icon
462
Corteva
CTVA
$52.2B
$450K 0.03%
15,628
-137
-0.9% -$3.86K
J icon
463
Jacobs Solutions
J
$16.8B
$450K 0.03%
5,870
-125
-2% -$9.13K
SIRI icon
464
SiriusXM
SIRI
$10.4B
$450K 0.03%
8,391
+2,590
+45% +$149K
ASX icon
465
ASE Group
ASX
$85.1B
$449K 0.03%
110,000
– –
ANET icon
466
Arista Networks
ANET
$240B
$445K 0.03%
34,448
+20,112
+140% +$276K
ATHM icon
467
Autohome
ATHM
$2.64B
$442K 0.03%
4,600
– –
WY icon
468
Weyerhaeuser
WY
$18.6B
$440K 0.03%
15,413
+7,400
+92% +$203K
TEL icon
469
TE Connectivity
TEL
$62.9B
$439K 0.03%
4,493
-3,100
-41% -$285K
AMWL icon
470
American Well
AMWL
$174M
$438K 0.03%
+738
New +$389K
AEM icon
471
Agnico Eagle Mines
AEM
$76.3B
$435K 0.03%
5,473
-324
-6% -$24.8K
FDS icon
472
Factset
FDS
$9.76B
$435K 0.03%
1,300
+800
+160% +$277K
AQN icon
473
Algonquin Power & Utilities
AQN
$4.46B
$432K 0.03%
29,825
-1,940
-6% -$26.6K
EWJ icon
474
iShares MSCI Japan ETF
EWJ
$22.4B
$432K 0.03%
7,329
+2,005
+38% +$115K
URI icon
475
United Rentals
URI
$71.6B
$432K 0.03%
2,473
+1,273
+106% +$214K
17 18
19
20 21

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 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.