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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
+6.03%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$165M
(+9.1%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
1,216
New
142
Increased
369
Reduced
389
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$11.8M |
| 2 |
Microsoft
MSFT
|
+$4.34M |
| 3 |
UBS Group
UBS
|
+$3.83M |
| 4 |
JD.com
JD
|
+$3.57M |
| 5 |
Alliant Energy
LNT
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.96M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.85M |
| 3 |
Walt Disney
DIS
|
+$5.72M |
| 4 |
Plug Power
PLUG
|
+$4.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Switzerland ETF
EWL
$2.21B
| $668K | 0.03% |
15,130
-93
| -0.6% | -$4.15K |
|
477
Steel Dynamics
STLD
$37.5B
| $667K | 0.03% |
13,136
+6,436
| +96% | +$271K |
|
478
Hershey
HSY
$36.8B
| $663K | 0.03% |
4,198
+88
| +2% | +$13.3K |
|
479
Avantor
AVTR
$8.91B
| $654K | 0.03% |
+22,600
| New | +$652K |
|
480
Expeditors International
EXPD
$23.2B
| $649K | 0.03% |
6,025
| – | – |
|
481
iShares MSCI World ETF
URTH
$8.2B
| $632K | 0.03% |
5,330
-1,120
| -17% | -$130K |
|
482
BioMarin Pharmaceuticals
BMRN
$11.9B
| $628K | 0.03% |
8,333
-5,778
| -41% | -$472K |
|
483
America Movil
AMX
$71.8B
| $615K | 0.03% |
45,300
| – | – |
|
484
Welltower
WELL
$170B
| $614K | 0.03% |
8,576
-4,160
| -33% | -$279K |
|
485
Kinder Morgan
KMI
$69.7B
| $613K | 0.03% |
36,793
| – | – |
|
486
iShares Silver Trust
SLV
$29.8B
| $609K | 0.03% |
26,841
+17,240
| +180% | +$420K |
|
487
Ball Corp
BALL
$16.7B
| $608K | 0.03% |
7,176
+42
| +0.6% | +$3.68K |
|
488
Paychex
PAYX
$42.7B
| $607K | 0.03% |
6,198
| – | – |
|
|
KSU
489
DELISTED
Kansas City Southern
KSU
| $607K | 0.03% |
2,300
| – | – |
|
490
Chemours
CC
$2.27B
| $605K | 0.03% |
21,691
+9,156
| +73% | +$244K |
|
491
NRG Energy
NRG
$25.1B
| $600K | 0.03% |
15,900
-7,400
| -32% | -$294K |
|
492
iShares MSCI South Korea ETF
EWY
$23.8B
| $598K | 0.03% |
+6,663
| New | +$606K |
|
493
TE Connectivity
TEL
$62.3B
| $596K | 0.03% |
4,621
-60
| -1% | -$7.71K |
|
494
ON Semiconductor
ON
$18.6B
| $586K | 0.03% |
14,072
-8,594
| -38% | -$330K |
|
|
FITB
495
Fifth Third Bancorp
FITB
$51.7B
| $585K | 0.03% |
15,623
-3,373
| -18% | -$114K |
|
496
Bio-Techne
TECH
$11.2B
| $581K | 0.03% |
6,080
+5,256
| +638% | +$480K |
|
497
VanEck Semiconductor ETF
SMH
$71.8B
| $579K | 0.03% |
+4,750
| New | +$563K |
|
498
AvalonBay Communities
AVB
$26.6B
| $576K | 0.03% |
3,120
| – | – |
|
499
Shopify
SHOP
$191B
| $576K | 0.03% |
5,210
+1,290
| +33% | +$156K |
|
500
CRISPR Therapeutics
CRSP
$4.99B
| $575K | 0.03% |
4,723
-5,559
| -54% | -$839K |
|
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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.