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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
CIB icon
501
Grupo Cibest SA
CIB
$21.4B
$393K 0.03%
15,400
– –
SAIC icon
502
Saic
SAIC
$5.09B
$392K 0.03%
4,996
+1,170
+31% +$92.1K
CACI icon
503
CACI
CACI
$11.6B
$390K 0.03%
1,829
+48
+3% +$10.4K
PDD icon
504
Pinduoduo
PDD
$130B
$389K 0.03%
5,242
-10,739
-67% -$921K
STE icon
505
Steris
STE
$22.7B
$387K 0.02%
2,200
-1,000
-31% -$160K
MTN icon
506
Vail Resorts
MTN
$5.33B
$386K 0.02%
1,800
-800
-31% -$165K
WAB icon
507
Wabtec
WAB
$50.5B
$386K 0.02%
6,232
+1,925
+45% +$124K
MKL icon
508
Markel Group
MKL
$23.4B
$383K 0.02%
393
+190
+94% +$193K
KKR icon
509
KKR & Co
KKR
$97.2B
$381K 0.02%
11,100
+3,000
+37% +$105K
FSM icon
510
Fortuna Silver Mines
FSM
$2.74B
$379K 0.02%
59,620
-4,599
-7% -$29.5K
GDXJ icon
511
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$378K 0.02%
+6,823
New +$393K
HAS icon
512
Hasbro
HAS
$12.9B
$378K 0.02%
4,574
+1,300
+40% +$101K
LKQ icon
513
LKQ Corp
LKQ
$6.2B
$377K 0.02%
13,593
-840
-6% -$24.8K
EEM icon
514
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$375K 0.02%
8,500
+6,000
+240% +$263K
ZBRA icon
515
Zebra Technologies
ZBRA
$17.6B
$375K 0.02%
1,485
-92
-6% -$24.8K
JOYY
516
JOYY Inc
JOYY
$3.77B
$375K 0.02%
4,650
+150
+3% +$12.3K
XRAY icon
517
Dentsply Sirona
XRAY
$2.86B
$372K 0.02%
8,489
-10,200
-55% -$451K
IFF icon
518
International Flavors & Fragrances
IFF
$20.7B
$370K 0.02%
3,021
-1,200
-28% -$149K
CBOE icon
519
Cboe Global Markets
CBOE
$30.1B
$369K 0.02%
4,216
-12,000
-74% -$1.08M
PPA icon
520
Invesco Aerospace & Defense ETF
PPA
$8.69B
$368K 0.02%
+6,600
New +$373K
MANT
521
DELISTED
Mantech International Corp
MANT
$368K 0.02%
5,340
+152
+3% +$10.7K
ALLE icon
522
Allegion
ALLE
$14.1B
$367K 0.02%
3,703
-10,100
-73% -$1.03M
DELL icon
523
Dell
DELL
$302B
$366K 0.02%
10,654
+1,973
+23% +$61.5K
LBRDK icon
524
Liberty Broadband Class C
LBRDK
$5.17B
$366K 0.02%
2,562
-900
-26% -$124K
RVTY icon
525
Revvity
RVTY
$12.4B
$364K 0.02%
2,900
-1,300
-31% -$149K
19 20
21
22 23

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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.