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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
TER icon
451
Teradyne
TER
$57.3B
$737K 0.04%
6,055
-5,721
-49% -$719K
CTVA icon
452
Corteva
CTVA
$50.9B
$728K 0.04%
15,628
– –
B
453
Barrick Mining
B
$62.6B
$727K 0.04%
36,648
-4,846
-12% -$104K
APH icon
454
Amphenol
APH
$201B
$720K 0.04%
21,812
– –
ALL icon
455
Allstate
ALL
$67.6B
$712K 0.04%
6,198
– –
RDWR icon
456
Radware
RDWR
$1.16B
$710K 0.04%
27,226
+10,898
+67% +$298K
EZA icon
457
iShares MSCI South Africa ETF
EZA
$547M
$706K 0.04%
14,300
+5,747
+67% +$270K
EQR icon
458
Equity Residential
EQR
$25.3B
$705K 0.04%
9,847
– –
SAIC icon
459
Saic
SAIC
$5.08B
$703K 0.04%
8,406
+3,376
+67% +$317K
AEM icon
460
Agnico Eagle Mines
AEM
$74.6B
$698K 0.04%
12,074
+4,402
+57% +$285K
VLO icon
461
Valero Energy
VLO
$88.5B
$696K 0.04%
9,709
– –
CTAS icon
462
Cintas
CTAS
$81.6B
$693K 0.04%
8,128
– –
HES
463
DELISTED
Hess
HES
$692K 0.04%
9,768
– –
AIG icon
464
American International
AIG
$41.8B
$691K 0.04%
14,971
– –
INCY icon
465
Incyte
INCY
$24B
$689K 0.04%
8,483
+1,281
+18% +$109K
DB icon
466
Deutsche Bank
DB
$69.8B
$683K 0.03%
57,103
-3,697
-6% -$43.2K
CVNA icon
467
Carvana
CVNA
$72.7B
$682K 0.03%
13,000
+6,000
+86% +$331K
ORA icon
468
Ormat Technologies
ORA
$6.02B
$681K 0.03%
8,673
+3,635
+72% +$360K
SPG icon
469
Simon Property Group
SPG
$74.3B
$681K 0.03%
5,984
-350
-6% -$36.5K
STZ icon
470
Constellation Brands
STZ
$22.4B
$680K 0.03%
2,983
-79
-3% -$17.8K
CAH icon
471
Cardinal Health
CAH
$55.2B
$679K 0.03%
11,170
+6,500
+139% +$359K
DRI icon
472
Darden Restaurants
DRI
$23.6B
$675K 0.03%
4,757
+1,498
+46% +$197K
IFF icon
473
International Flavors & Fragrances
IFF
$20.6B
$674K 0.03%
4,836
+1,815
+60% +$235K
DOC icon
474
Healthpeak Properties
DOC
$14.9B
$672K 0.03%
21,162
– –
ONEM
475
DELISTED
1Life Healthcare
ONEM
$671K 0.03%
17,167
-3,521
-17% -$165K
17 18
19
20 21

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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
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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.