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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
315
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
HAL icon
501
Halliburton
HAL
$26.9B
$484K 0.03%
25,609
-4,300
-14% -$66.7K
POOL icon
502
Pool Corp
POOL
$7.39B
$484K 0.03%
+1,300
New +$453K
URI icon
503
United Rentals
URI
$72.7B
$480K 0.03%
2,070
-403
-16% -$85.1K
MANT
504
DELISTED
Mantech International Corp
MANT
$478K 0.03%
5,376
+36
+0.7% +$2.72K
BMO icon
505
Bank of Montreal
BMO
$128B
$477K 0.03%
6,282
+4,782
+319% +$327K
WMB icon
506
Williams Companies
WMB
$87.8B
$477K 0.03%
23,826
– –
SAIC icon
507
Saic
SAIC
$5.09B
$476K 0.03%
5,030
+34
+0.7% +$2.99K
KSU
508
DELISTED
Kansas City Southern
KSU
$469K 0.03%
2,300
– –
PHM icon
509
Pultegroup
PHM
$25.2B
$466K 0.03%
10,809
+4,516
+72% +$200K
SIVB
510
DELISTED
SVB Financial Group
SIVB
$465K 0.03%
1,200
– –
ATHM icon
511
Autohome
ATHM
$2.63B
$459K 0.03%
4,600
– –
CACI icon
512
CACI
CACI
$11.5B
$458K 0.03%
1,837
+8
+0.4% +$1.84K
ORA icon
513
Ormat Technologies
ORA
$6.1B
$455K 0.03%
5,038
+597
+13% +$45.2K
ESPO icon
514
VanEck Video Gaming and eSports ETF
ESPO
$246M
$454K 0.03%
6,490
+1,376
+27% +$88.4K
RDWR icon
515
Radware
RDWR
$1.2B
$453K 0.03%
16,328
+71
+0.4% +$1.77K
KKR icon
516
KKR & Co
KKR
$96.1B
$449K 0.02%
11,100
– –
LH icon
517
Labcorp
LH
$25.4B
$448K 0.02%
2,567
– –
PPA icon
518
Invesco Aerospace & Defense ETF
PPA
$8.79B
$448K 0.02%
6,600
– –
DDOG icon
519
Datadog
DDOG
$102B
$447K 0.02%
4,536
+2,438
+116% +$243K
FRC
520
DELISTED
First Republic Bank
FRC
$447K 0.02%
3,040
– –
ETSY icon
521
Etsy
ETSY
$8.15B
$445K 0.02%
2,500
+1,528
+157% +$230K
BURL icon
522
Burlington
BURL
$23.2B
$444K 0.02%
1,700
– –
SHOP icon
523
Shopify
SHOP
$190B
$444K 0.02%
+3,920
New +$411K
XRAY icon
524
Dentsply Sirona
XRAY
$2.8B
$444K 0.02%
8,489
– –
RF icon
525
Regions Financial
RF
$27.5B
$441K 0.02%
27,344
-1,800
-6% -$26K
19 20
21
22 23

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ZAM
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PPW
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VCM
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FFM
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AGAM
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TFHU
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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, 315 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.