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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
VGT icon
526
Vanguard Information Technology ETF
VGT
$139B
$538K 0.03%
12,000
– –
SILV
527
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$535K 0.03%
66,162
+37,893
+134% +$347K
OKE icon
528
Oneok
OKE
$57.2B
$533K 0.03%
10,500
– –
DT icon
529
Dynatrace
DT
$12.9B
$532K 0.03%
11,027
+10,247
+1,314% +$497K
SGEN
530
DELISTED
Seagen Inc. Common Stock
SGEN
$532K 0.03%
3,835
+1,954
+104% +$315K
ARE icon
531
Alexandria Real Estate Equities
ARE
$8.97B
$527K 0.03%
3,200
– –
EFX icon
532
Equifax
EFX
$20.3B
$526K 0.03%
2,900
– –
WIX icon
533
WIX.com
WIX
$2.3B
$524K 0.03%
1,875
+1,675
+838% +$478K
SNOW icon
534
Snowflake
SNOW
$102B
$518K 0.03%
2,260
+2,145
+1,865% +$572K
PRAH
535
DELISTED
PRA Health Sciences, Inc.
PRAH
$516K 0.03%
3,367
-691
-17% -$93.8K
EXAS
536
DELISTED
Exact Sciences
EXAS
$513K 0.03%
3,894
-1,329
-25% -$182K
SGMO
537
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$510K 0.03%
40,694
-8,345
-17% -$112K
XRAY icon
538
Dentsply Sirona
XRAY
$2.68B
$509K 0.03%
7,989
-500
-6% -$29K
OMCL icon
539
Omnicell
OMCL
$1.61B
$508K 0.03%
+3,915
New +$502K
FRC
540
DELISTED
First Republic Bank
FRC
$507K 0.03%
3,040
– –
BF.B icon
541
Brown-Forman Class B
BF.B
$13.2B
$501K 0.03%
7,253
-306
-4% -$22.4K
BMO icon
542
Bank of Montreal
BMO
$126B
$496K 0.03%
5,559
-723
-12% -$59K
CIB icon
543
Grupo Cibest SA
CIB
$22B
$493K 0.03%
15,400
– –
ODFL icon
544
Old Dominion Freight Line
ODFL
$44.1B
$493K 0.03%
4,100
-4,000
-49% -$429K
OXY icon
545
Occidental Petroleum
OXY
$56.8B
$491K 0.02%
18,435
-3,200
-15% -$80.1K
NSTG
546
DELISTED
NanoString Technologies, Inc.
NSTG
$488K 0.02%
+7,427
New +$521K
RNG icon
547
RingCentral
RNG
$4.66B
$487K 0.02%
1,636
+13
+0.8% +$4.78K
PXD
548
DELISTED
Pioneer Natural Resource Co.
PXD
$486K 0.02%
3,061
– –
VXX icon
549
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$481K 0.02%
657
+335
+104% +$335K
PPA icon
550
Invesco Aerospace & Defense ETF
PPA
$8.24B
$480K 0.02%
6,600
– –
20 21
22
23 24

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ZDA
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WLIM
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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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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.