We are live on ! Find out more
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
WHR icon
451
Whirlpool
WHR
$2.94B
$587K 0.03%
3,251
– –
GWRE icon
452
Guidewire Software
GWRE
$13.4B
$586K 0.03%
4,547
+1,947
+75% +$222K
EQR icon
453
Equity Residential
EQR
$25.5B
$584K 0.03%
9,847
– –
PAYX icon
454
Paychex
PAYX
$42B
$577K 0.03%
6,198
+28
+0.5% +$2.49K
WBD icon
455
Warner Bros
WBD
$64.7B
$576K 0.03%
19,132
– –
EXPD icon
456
Expeditors International
EXPD
$24B
$573K 0.03%
6,025
– –
J icon
457
Jacobs Solutions
J
$17.2B
$572K 0.03%
6,334
+464
+8% +$39.3K
ARE icon
458
Alexandria Real Estate Equities
ARE
$8.54B
$570K 0.03%
3,200
– –
ZBH icon
459
Zimmer Biomet
ZBH
$19.3B
$570K 0.03%
3,807
-249
-6% -$35.2K
WRK
460
DELISTED
WestRock Company
WRK
$569K 0.03%
13,055
-2,800
-18% -$116K
TEL icon
461
TE Connectivity
TEL
$62.9B
$568K 0.03%
4,681
+188
+4% +$20.7K
ICLR icon
462
Icon
ICLR
$12.7B
$567K 0.03%
2,908
+378
+15% +$73.9K
AIG icon
463
American International
AIG
$42.5B
$566K 0.03%
14,971
– –
EFX icon
464
Equifax
EFX
$20.9B
$560K 0.03%
2,900
– –
LVS icon
465
Las Vegas Sands
LVS
$30.6B
$559K 0.03%
9,375
+4,043
+76% +$216K
AJG icon
466
Arthur J. Gallagher & Co
AJG
$64.6B
$558K 0.03%
4,505
– –
ZS icon
467
Zscaler
ZS
$26.4B
$558K 0.03%
2,796
+2,083
+292% +$331K
CHKP icon
468
Check Point Software Technologies
CHKP
$12.7B
$556K 0.03%
4,181
+29
+0.7% +$3.54K
RSG icon
469
Republic Services
RSG
$63.8B
$555K 0.03%
5,770
-326
-5% -$31K
VLO icon
470
Valero Energy
VLO
$88.3B
$550K 0.03%
9,709
-9,600
-50% -$471K
EVBG
471
DELISTED
Everbridge, Inc. Common Stock
EVBG
$549K 0.03%
3,687
-8
-0.2% -$1.02K
KL
472
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$544K 0.03%
13,172
-1,412
-10% -$62.7K
AEM icon
473
Agnico Eagle Mines
AEM
$82.7B
$541K 0.03%
7,672
+2,199
+40% +$164K
SPG icon
474
Simon Property Group
SPG
$72.8B
$540K 0.03%
6,334
– –
BWA icon
475
BorgWarner
BWA
$13.8B
$539K 0.03%
15,870
– –
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 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.