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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
KALA icon
526
KALA BIO
KALA
$14.4M
$361K 0.02%
+19
New +$437K
BR icon
527
Broadridge
BR
$19.5B
$360K 0.02%
2,731
-800
-23% -$107K
HAL icon
528
Halliburton
HAL
$27B
$360K 0.02%
29,909
+10,441
+54% +$151K
PRAH
529
DELISTED
PRA Health Sciences, Inc.
PRAH
$358K 0.02%
3,530
+43
+1% +$4.38K
EIX icon
530
Edison International
EIX
$27.7B
$355K 0.02%
6,989
– –
HZNP
531
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$355K 0.02%
4,576
+1,974
+76% +$136K
TRU icon
532
TransUnion
TRU
$15.4B
$354K 0.02%
4,200
– –
DOV icon
533
Dover
DOV
$28.3B
$353K 0.02%
3,258
+500
+18% +$53.5K
BURL icon
534
Burlington
BURL
$23.2B
$350K 0.02%
1,700
– –
CCEP icon
535
Coca-Cola Europacific Partners
CCEP
$46.9B
$350K 0.02%
9,034
– –
SCCO icon
536
Southern Copper
SCCO
$163B
$349K 0.02%
8,316
+4,721
+131% +$196K
PAAS icon
537
Pan American Silver
PAAS
$19.1B
$344K 0.02%
10,714
+6,926
+183% +$238K
PAYC icon
538
Paycom
PAYC
$8.03B
$342K 0.02%
1,100
+448
+69% +$131K
IEX icon
539
IDEX
IEX
$17.5B
$341K 0.02%
1,868
-600
-24% -$104K
CSGP icon
540
CoStar Group
CSGP
$12.1B
$340K 0.02%
4,000
-2,000
-33% -$159K
DBX icon
541
Dropbox
DBX
$7.92B
$340K 0.02%
17,630
-1,723
-9% -$35.9K
ELAN icon
542
Elanco Animal Health
ELAN
$12.8B
$340K 0.02%
12,200
-186
-2% -$4.71K
GMED icon
543
Globus Medical
GMED
$11B
$339K 0.02%
6,854
+85
+1% +$4.38K
RF icon
544
Regions Financial
RF
$27.3B
$336K 0.02%
29,144
-2,100
-7% -$23.4K
QGEN icon
545
Qiagen
QGEN
$8.67B
$334K 0.02%
6,070
+2,684
+79% +$139K
SSNC icon
546
SS&C Technologies
SSNC
$18.8B
$334K 0.02%
5,515
+2,000
+57% +$120K
HIG icon
547
Hartford Financial Services
HIG
$38.9B
$331K 0.02%
8,967
– –
IGIB icon
548
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$331K 0.02%
5,443
+1,430
+36% +$87.2K
FRC
549
DELISTED
First Republic Bank
FRC
$331K 0.02%
3,040
+900
+42% +$99.9K
SBSW icon
550
Sibanye-Stillwater
SBSW
$6.81B
$330K 0.02%
+29,597
New +$338K
20 21
22
23 24

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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 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.