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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
+6.03%
1 Year Est. Return
+26.89%
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
MCD icon
26
McDonald's
MCD
$192B
$10.1M 0.51%
44,976
-3,521
-7% -$753K
CSCO icon
27
Cisco
CSCO
$452B
$10M 0.51%
193,779
-29,233
-13% -$1.37M
VZ icon
28
Verizon
VZ
$198B
$9.89M 0.5%
170,080
-24,956
-13% -$1.41M
INTC icon
29
Intel
INTC
$462B
$9.83M 0.5%
153,632
+15,709
+11% +$936K
TXN icon
30
Texas Instruments
TXN
$255B
$9.55M 0.49%
50,552
-8,287
-14% -$1.44M
AMGN icon
31
Amgen
AMGN
$203B
$9.47M 0.48%
38,046
-2,612
-6% -$623K
UNH icon
32
UnitedHealth
UNH
$379B
$9.18M 0.47%
24,679
-2,966
-11% -$1.03M
PEP icon
33
PepsiCo
PEP
$191B
$9.16M 0.47%
64,769
-700
-1% -$96.1K
MA icon
34
Mastercard
MA
$487B
$8.94M 0.45%
25,106
+186
+0.7% +$64.9K
PM icon
35
Philip Morris
PM
$305B
$8.48M 0.43%
95,569
-13,762
-13% -$1.17M
GILD icon
36
Gilead Sciences
GILD
$162B
$8.46M 0.43%
130,946
+1,505
+1% +$97K
ABT icon
37
Abbott
ABT
$182B
$8.45M 0.43%
70,479
-2,279
-3% -$270K
NEE icon
38
NextEra Energy
NEE
$185B
$8.42M 0.43%
111,375
-11,951
-10% -$933K
LIN icon
39
Linde
LIN
$234B
$8.33M 0.42%
29,712
+1,915
+7% +$497K
TMO icon
40
Thermo Fisher Scientific
TMO
$208B
$8.31M 0.42%
18,208
+1,723
+10% +$822K
MRK icon
41
Merck
MRK
$323B
$8.29M 0.42%
112,660
-37,396
-25% -$2.76M
IBM icon
42
IBM
IBM
$204B
$8.24M 0.42%
64,690
-1,962
-3% -$235K
PYPL icon
43
PayPal
PYPL
$49.5B
$8.03M 0.41%
33,081
-2,803
-8% -$708K
ACN icon
44
Accenture
ACN
$94.3B
$8.01M 0.41%
29,007
-2,204
-7% -$570K
AMAT icon
45
Applied Materials
AMAT
$410B
$7.87M 0.4%
58,869
-6,999
-11% -$772K
BAC icon
46
Bank of America
BAC
$436B
$7.81M 0.4%
201,824
-35,030
-15% -$1.21M
XOM icon
47
ExxonMobil
XOM
$642B
$7.63M 0.39%
136,617
-11,431
-8% -$599K
BIDU icon
48
Baidu
BIDU
$35.8B
$7.4M 0.38%
33,999
+3,934
+13% +$1.03M
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$9.08B
$6.85M 0.35%
204,827
+14,427
+8% +$500K
CL icon
50
Colgate-Palmolive
CL
$73.6B
$6.85M 0.35%
86,839
+6,328
+8% +$496K
1
2
3 4 5

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PCA
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PCIG
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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 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.