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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
EIX icon
526
Edison International
EIX
$27.2B
$439K 0.02%
6,989
– –
HIG icon
527
Hartford Financial Services
HIG
$38.9B
$439K 0.02%
8,967
– –
PAAS icon
528
Pan American Silver
PAAS
$18.9B
$439K 0.02%
12,731
+2,017
+19% +$65.1K
WAB icon
529
Wabtec
WAB
$50.1B
$438K 0.02%
5,966
-266
-4% -$18.2K
COF icon
530
Capital One
COF
$134B
$435K 0.02%
4,397
– –
FDS icon
531
Factset
FDS
$9.59B
$433K 0.02%
1,300
– –
GNRC icon
532
Generac Holdings
GNRC
$11.9B
$432K 0.02%
+1,900
New +$409K
ALLE icon
533
Allegion
ALLE
$13.7B
$431K 0.02%
3,703
– –
AMWL icon
534
American Well
AMWL
$180M
$430K 0.02%
848
+110
+15% +$63.7K
HAS icon
535
Hasbro
HAS
$12.9B
$428K 0.02%
4,574
– –
ARMK icon
536
Aramark
ARMK
$14.9B
$427K 0.02%
15,332
+7,385
+93% +$177K
AAXJ icon
537
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$425K 0.02%
4,748
-1,820
-28% -$152K
KEY icon
538
KeyCorp
KEY
$24.5B
$425K 0.02%
25,834
+5,400
+26% +$78.7K
DQ
539
Daqo New Energy
DQ
$930M
$424K 0.02%
+7,392
New +$322K
IT icon
540
Gartner
IT
$10.1B
$423K 0.02%
2,644
+17
+0.6% +$2.45K
RUN icon
541
Sunrun
RUN
$2.63B
$423K 0.02%
+6,100
New +$379K
BR icon
542
Broadridge
BR
$19.5B
$418K 0.02%
2,731
– –
MKC icon
543
McCormick & Company Non-Voting
MKC
$13.9B
$418K 0.02%
4,368
-3,700
-46% -$349K
STE icon
544
Steris
STE
$22.7B
$417K 0.02%
2,200
– –
RVTY icon
545
Revvity
RVTY
$12.9B
$416K 0.02%
2,900
– –
TRU icon
546
TransUnion
TRU
$15.3B
$416K 0.02%
4,200
– –
CFG icon
547
Citizens Financial Group
CFG
$30.7B
$415K 0.02%
11,603
-389
-3% -$12.2K
EXPE icon
548
Expedia Group
EXPE
$35.8B
$415K 0.02%
3,133
– –
ZEN
549
DELISTED
ZENDESK INC
ZEN
$415K 0.02%
+2,900
New +$359K
DOV icon
550
Dover
DOV
$27.7B
$412K 0.02%
3,258
– –
20 21
22
23 24

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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.