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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
Cap. Flow
+$78.9M
Cap. Flow %
4.01%
Top 10 Hldgs %
25.6%
Holding
1,216
New
142
Increased
369
Reduced
389
Closed
68

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$4.34M
3
UBS icon
UBS Group
UBS
+$3.83M
4
JD icon
JD.com
JD
+$3.57M
5
LNT icon
Alliant Energy
LNT
+$3.27M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.85M
3
DIS icon
Walt Disney
DIS
+$5.72M
4
PLUG icon
Plug Power
PLUG
+$4.65M
5
MRK icon
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
ZBH icon
501
Zimmer Biomet
ZBH
$18.2B
$573K 0.03%
3,690
-117
-3% -$18.1K
SWAV
502
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$573K 0.03%
+4,398
New +$528K
ANSS
503
DELISTED
Ansys
ANSS
$571K 0.03%
1,682
– –
MLM icon
504
Martin Marietta Materials
MLM
$31.5B
$571K 0.03%
1,698
-554
-25% -$177K
XHB icon
505
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$570K 0.03%
8,086
+7,586
+1,517% +$483K
LIT icon
506
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$566K 0.03%
9,689
+8,864
+1,074% +$579K
RF icon
507
Regions Financial
RF
$26.4B
$565K 0.03%
27,344
– –
WMB icon
508
Williams Companies
WMB
$87.5B
$565K 0.03%
23,826
– –
DQ
509
Daqo New Energy
DQ
$823M
$564K 0.03%
7,464
+72
+1% +$6.6K
KAI icon
510
Kadant
KAI
$3.63B
$558K 0.03%
3,015
+2,728
+951% +$437K
RUN icon
511
Sunrun
RUN
$2.34B
$556K 0.03%
9,200
+3,100
+51% +$215K
POOL icon
512
Pool Corp
POOL
$6.75B
$552K 0.03%
1,600
+300
+23% +$104K
SYF icon
513
Synchrony
SYF
$24.7B
$551K 0.03%
13,541
-3,581
-21% -$138K
UFOX
514
Defiance Space and Connective Tech ETF
UFOX
$835M
$550K 0.03%
15,633
-44
-0.3% -$1.54K
KL
515
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$550K 0.03%
16,282
+3,110
+24% +$115K
XRT icon
516
State Street SPDR S&P Retail ETF
XRT
$449M
$549K 0.03%
+6,154
New +$498K
WY icon
517
Weyerhaeuser
WY
$18B
$548K 0.03%
15,413
– –
SYNH
518
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$546K 0.03%
7,198
-1,476
-17% -$111K
HZNP
519
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$546K 0.03%
5,927
-5,723
-49% -$483K
ACIU icon
520
AC Immune
ACIU
$223M
$544K 0.03%
71,430
+13,145
+23% +$93.9K
MDB icon
521
MongoDB
MDB
$27.1B
$542K 0.03%
2,029
+909
+81% +$322K
DFS
522
DELISTED
Discover Financial Services
DFS
$540K 0.03%
5,690
– –
TEAM icon
523
Atlassian
TEAM
$25.6B
$540K 0.03%
2,565
+2,365
+1,183% +$550K
SWK icon
524
Stanley Black & Decker
SWK
$14.3B
$539K 0.03%
2,703
-81
-3% -$14.7K
SQM icon
525
Sociedad Química y Minera de Chile
SQM
$19.2B
$538K 0.03%
10,126
-580
-5% -$31.8K
19 20
21
22 23

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ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
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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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.