We are live on ! Find out more
BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+16.41%
1 Year Est. Return
+26.89%
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
CRM icon
26
Salesforce
CRM
$149B
$10.9M 0.6%
48,913
+6,162
+14% +$1.5M
MCD icon
27
McDonald's
MCD
$194B
$10.4M 0.58%
48,497
-1,451
-3% -$316K
CSCO icon
28
Cisco
CSCO
$456B
$9.98M 0.55%
223,012
+12,894
+6% +$530K
PEP icon
29
PepsiCo
PEP
$195B
$9.71M 0.54%
65,469
+1,344
+2% +$191K
UNH icon
30
UnitedHealth
UNH
$389B
$9.7M 0.54%
27,645
+162
+0.6% +$54.3K
TXN icon
31
Texas Instruments
TXN
$253B
$9.66M 0.54%
58,839
+922
+2% +$143K
NEE icon
32
NextEra Energy
NEE
$186B
$9.51M 0.53%
123,326
+2,302
+2% +$172K
AMGN icon
33
Amgen
AMGN
$212B
$9.35M 0.52%
40,658
-1,160
-3% -$267K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.23M 0.51%
39,820
-305
-0.8% -$67.2K
PM icon
35
Philip Morris
PM
$312B
$9.05M 0.5%
109,331
+13,711
+14% +$1.07M
MA icon
36
Mastercard
MA
$497B
$8.89M 0.49%
24,920
-2,885
-10% -$960K
HON icon
37
Honeywell
HON
$78.3B
$8.55M 0.47%
42,627
+395
+0.9% +$71.8K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.48M 0.47%
73,200
-27,512
-27% -$3.12M
PYPL icon
39
PayPal
PYPL
$51.4B
$8.4M 0.47%
35,884
+164
+0.5% +$34K
PLUG icon
40
Plug Power
PLUG
$2.73B
$8.29M 0.46%
244,464
-37,839
-13% -$857K
ACN icon
41
Accenture
ACN
$101B
$8.15M 0.45%
31,211
-7
-0% -$1.68K
IBM icon
42
IBM
IBM
$214B
$8.02M 0.44%
66,652
+2,418
+4% +$279K
ABT icon
43
Abbott
ABT
$187B
$7.96M 0.44%
72,758
+485
+0.7% +$52.7K
ABBV icon
44
AbbVie
ABBV
$465B
$7.96M 0.44%
74,249
-2,895
-4% -$278K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$7.68M 0.43%
16,485
+2,567
+18% +$1.2M
GILD icon
46
Gilead Sciences
GILD
$167B
$7.54M 0.42%
129,441
+7,006
+6% +$423K
BAC icon
47
Bank of America
BAC
$439B
$7.18M 0.4%
236,854
+20,159
+9% +$540K
LIN icon
48
Linde
LIN
$236B
$7.17M 0.4%
27,797
+5,056
+22% +$1.24M
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$9.13B
$7.06M 0.39%
+190,400
New +$6.14M
T icon
50
AT&T
T
$169B
$6.91M 0.38%
318,000
-30,789
-9% -$664K
1
2
3 4 5

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 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.