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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+26.89%
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
JPM icon
26
JPMorgan Chase
JPM
$950B
$10.9M 0.7%
113,186
+8,680
+8% +$852K
CRM icon
27
Salesforce
CRM
$149B
$10.7M 0.69%
42,751
+6,338
+17% +$1.39M
AMGN icon
28
Amgen
AMGN
$212B
$10.6M 0.68%
41,818
+6,426
+18% +$1.59M
MA icon
29
Mastercard
MA
$497B
$9.4M 0.6%
27,805
+6,343
+30% +$2.06M
PEP icon
30
PepsiCo
PEP
$195B
$8.89M 0.57%
64,125
-1,306
-2% -$178K
UNH icon
31
UnitedHealth
UNH
$389B
$8.57M 0.55%
27,483
-2,106
-7% -$647K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.54M 0.55%
40,125
+8,003
+25% +$1.64M
TSLA icon
33
Tesla
TSLA
$1.21T
$8.5M 0.55%
59,475
-42,750
-42% -$5.05M
NEE icon
34
NextEra Energy
NEE
$186B
$8.4M 0.54%
121,024
-18,220
-13% -$1.26M
CSCO icon
35
Cisco
CSCO
$456B
$8.28M 0.53%
210,118
+25,355
+14% +$1.11M
TXN icon
36
Texas Instruments
TXN
$253B
$8.27M 0.53%
57,917
+22,367
+63% +$3.04M
ABT icon
37
Abbott
ABT
$187B
$7.87M 0.51%
72,273
+605
+0.8% +$61.4K
GILD icon
38
Gilead Sciences
GILD
$167B
$7.73M 0.5%
122,435
+29,290
+31% +$2.03M
T icon
39
AT&T
T
$169B
$7.51M 0.48%
348,789
+464
+0.1% +$10.4K
IBM icon
40
IBM
IBM
$214B
$7.47M 0.48%
64,234
+15,145
+31% +$1.78M
PM icon
41
Philip Morris
PM
$312B
$7.17M 0.46%
95,620
+62,288
+187% +$4.81M
INTC icon
42
Intel
INTC
$435B
$7.11M 0.46%
137,227
+30,939
+29% +$1.61M
ACN icon
43
Accenture
ACN
$101B
$7.05M 0.45%
31,218
+3,607
+13% +$826K
PYPL icon
44
PayPal
PYPL
$51.4B
$7.04M 0.45%
35,720
+1,072
+3% +$202K
CL icon
45
Colgate-Palmolive
CL
$74.2B
$6.91M 0.44%
89,558
+15,862
+22% +$1.21M
ABBV icon
46
AbbVie
ABBV
$465B
$6.76M 0.43%
77,144
+8,554
+12% +$805K
HON icon
47
Honeywell
HON
$78.3B
$6.55M 0.42%
42,232
+8,530
+25% +$1.27M
GIS icon
48
General Mills
GIS
$20.1B
$6.3M 0.4%
102,125
+50,975
+100% +$3.19M
SO icon
49
Southern Company
SO
$109B
$6.23M 0.4%
114,962
+3,699
+3% +$198K
KMB icon
50
Kimberly-Clark
KMB
$37.5B
$6.23M 0.4%
42,186
+4,900
+13% +$736K
1
2
3 4 5

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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
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HI
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CCM
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WBG
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SFI
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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.