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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
+16.41%
1 Year Est. Return
+30.45%
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
316
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
CRWD icon
476
CrowdStrike
CRWD
$216B
$533K 0.03%
10,064
+708
+8% +$27.6K
PFPT
477
DELISTED
Proofpoint, Inc.
PFPT
$532K 0.03%
3,906
-1,420
-27% -$156K
VGT icon
478
Vanguard Information Technology ETF
VGT
$149B
$531K 0.03%
12,000
-4,000
-25% -$165K
UFOX
479
Defiance Space and Connective Tech ETF
UFOX
$906M
$527K 0.03%
15,677
+13,441
+601% +$420K
ENPH icon
480
Enphase Energy
ENPH
$5.47B
$526K 0.03%
+3,000
New +$380K
SQM icon
481
Sociedad Química y Minera de Chile
SQM
$20.5B
$525K 0.03%
10,706
-42,491
-80% -$1.79M
FITB
482
Fifth Third Bancorp
FITB
$51.7B
$524K 0.03%
18,996
-1,100
-5% -$27.8K
WY icon
483
Weyerhaeuser
WY
$18.5B
$518K 0.03%
15,413
– –
DFS
484
DELISTED
Discover Financial Services
DFS
$515K 0.03%
5,690
-1,500
-21% -$112K
HES
485
DELISTED
Hess
HES
$515K 0.03%
9,768
– –
O icon
486
Realty Income
O
$59.3B
$515K 0.03%
8,566
– –
ALXN
487
DELISTED
Alexion Pharmaceuticals
ALXN
$515K 0.03%
3,302
-2,263
-41% -$291K
GMED icon
488
Globus Medical
GMED
$11B
$514K 0.03%
7,878
+1,024
+15% +$58.9K
AGNC icon
489
AGNC Investment
AGNC
$12.9B
$512K 0.03%
32,826
– –
COO icon
490
Cooper Companies
COO
$14.4B
$509K 0.03%
5,600
– –
PRAH
491
DELISTED
PRA Health Sciences, Inc.
PRAH
$509K 0.03%
4,058
+528
+15% +$59K
BILI icon
492
Bilibili
BILI
$7.86B
$508K 0.03%
5,929
+829
+16% +$48.6K
KMI icon
493
Kinder Morgan
KMI
$69.1B
$503K 0.03%
36,793
– –
MTN icon
494
Vail Resorts
MTN
$5.3B
$503K 0.03%
1,800
– –
AVB icon
495
AvalonBay Communities
AVB
$26.7B
$500K 0.03%
3,120
– –
VRSN icon
496
VeriSign
VRSN
$26.6B
$500K 0.03%
2,309
-68
-3% -$13.9K
BEAT
497
DELISTED
BioTelemetry, Inc.
BEAT
$500K 0.03%
6,931
+895
+15% +$46.9K
PAYC icon
498
Paycom
PAYC
$10.2B
$497K 0.03%
1,100
– –
SWK icon
499
Stanley Black & Decker
SWK
$15.5B
$497K 0.03%
2,784
-6
-0.2% -$1.06K
WCLD
500
WisdomTree Cloud Computing Fund
WCLD
$296M
$496K 0.03%
9,256
+1,512
+20% +$72.1K
18 19
20
21 22

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AGAM
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EI
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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, 316 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.