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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
+10.39%
1 Year Est. Return
+30.45%
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
QURE icon
476
uniQure
QURE
$3.2B
$430K 0.03%
11,680
+1,121
+11% +$45.9K
FITB
477
Fifth Third Bancorp
FITB
$51.7B
$429K 0.03%
20,096
+6,500
+48% +$131K
BKR icon
478
Baker Hughes
BKR
$61.7B
$424K 0.03%
31,950
-53,847
-63% -$824K
IAU icon
479
iShares Gold Trust
IAU
$67.3B
$423K 0.03%
11,750
-601
-5% -$21.9K
MLM icon
480
Martin Marietta Materials
MLM
$33B
$423K 0.03%
1,794
-5,721
-76% -$1.24M
WBD icon
481
Warner Bros
WBD
$66.8B
$417K 0.03%
19,132
+7,000
+58% +$153K
LH icon
482
Labcorp
LH
$25.9B
$416K 0.03%
2,567
+582
+29% +$92.2K
DFS
483
DELISTED
Discover Financial Services
DFS
$415K 0.03%
7,190
– –
KSU
484
DELISTED
Kansas City Southern
KSU
$415K 0.03%
2,300
-700
-23% -$121K
AMP icon
485
Ameriprise Financial
AMP
$48.8B
$412K 0.03%
2,673
– –
AIG icon
486
American International
AIG
$42B
$411K 0.03%
14,971
-565
-4% -$16.8K
MDB icon
487
MongoDB
MDB
$31.9B
$410K 0.03%
1,772
-511
-22% -$111K
SPG icon
488
Simon Property Group
SPG
$71.9B
$410K 0.03%
6,334
+1,025
+19% +$67.2K
HYG icon
489
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$408K 0.03%
4,867
– –
VMC icon
490
Vulcan Materials
VMC
$36.9B
$406K 0.03%
2,996
-1,900
-39% -$239K
TDG icon
491
TransDigm Group
TDG
$68.2B
$405K 0.03%
852
+200
+31% +$94K
CTRA
492
DELISTED
Coterra Energy
CTRA
$402K 0.03%
23,187
+9,900
+75% +$185K
FANG icon
493
Diamondback Energy
FANG
$52.7B
$402K 0.03%
13,344
+9,400
+238% +$358K
MIME
494
DELISTED
Mimecast Limited
MIME
$402K 0.03%
8,567
+3,712
+76% +$168K
SLV icon
495
iShares Silver Trust
SLV
$30.5B
$401K 0.03%
18,539
+3,351
+22% +$76.2K
SYNH
496
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$401K 0.03%
7,546
+92
+1% +$5.48K
HES
497
DELISTED
Hess
HES
$400K 0.03%
9,768
+2,500
+34% +$119K
MCHP icon
498
Microchip Technology
MCHP
$46.5B
$399K 0.03%
7,768
+784
+11% +$40.8K
RDWR icon
499
Radware
RDWR
$1.2B
$394K 0.03%
16,257
+424
+3% +$10.7K
VALE icon
500
Vale
VALE
$62.3B
$394K 0.03%
37,280
+18,837
+102% +$212K
18 19
20
21 22

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ZDA
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PPW
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VCM
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AGAM
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TFHU
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FAN
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EI
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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.