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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
WCLD
551
WisdomTree Cloud Computing Fund
WCLD
$288M
$330K 0.02%
+7,744
New +$319K
ATO icon
552
Atmos Energy
ATO
$28.8B
$329K 0.02%
3,453
-400
-10% -$39.9K
GFI icon
553
Gold Fields
GFI
$30.9B
$329K 0.02%
26,735
-1,687
-6% -$20.7K
IRM icon
554
Iron Mountain
IRM
$37.3B
$329K 0.02%
12,284
-6,200
-34% -$176K
FSLY icon
555
Fastly Inc
FSLY
$3.85B
$327K 0.02%
3,499
+2,220
+174% +$193K
IT icon
556
Gartner
IT
$12.4B
$327K 0.02%
2,627
-73
-3% -$9.28K
AOS icon
557
A.O. Smith
AOS
$8.49B
$326K 0.02%
6,184
-4,134
-40% -$206K
NVR icon
558
NVR
NVR
$16.8B
$322K 0.02%
79
-170
-68% -$656K
CE icon
559
Celanese
CE
$4.95B
$321K 0.02%
2,983
– –
CRWD icon
560
CrowdStrike
CRWD
$213B
$321K 0.02%
9,356
+1,052
+13% +$30.6K
NDAQ icon
561
Nasdaq
NDAQ
$52.4B
$319K 0.02%
7,800
+1,200
+18% +$51.2K
COF icon
562
Capital One
COF
$136B
$316K 0.02%
4,397
– –
ESPO icon
563
VanEck Video Gaming and eSports ETF
ESPO
$248M
$315K 0.02%
5,114
+4,231
+479% +$247K
TNDM icon
564
Tandem Diabetes Care
TNDM
$1.38B
$313K 0.02%
2,765
+1,175
+74% +$123K
CDW icon
565
CDW
CDW
$19.2B
$311K 0.02%
2,603
+258
+11% +$29.5K
GDDY icon
566
GoDaddy
GDDY
$11.3B
$311K 0.02%
4,100
+600
+17% +$45.2K
ULTA icon
567
Ulta Beauty
ULTA
$23.4B
$311K 0.02%
1,390
+270
+24% +$58.1K
DRI icon
568
Darden Restaurants
DRI
$23.4B
$310K 0.02%
3,065
– –
KMX icon
569
CarMax
KMX
$8.3B
$309K 0.02%
3,363
– –
BYND icon
570
Beyond Meat
BYND
$327M
$308K 0.02%
1,853
+1,309
+241% +$177K
INMD icon
571
InMode
INMD
$877M
$307K 0.02%
16,984
+7,426
+78% +$122K
TFX icon
572
Teleflex
TFX
$6.18B
$306K 0.02%
900
-200
-18% -$74.1K
ETFC
573
DELISTED
E*Trade Financial Corporation
ETFC
$306K 0.02%
6,121
+1,600
+35% +$83.5K
BAH icon
574
Booz Allen Hamilton
BAH
$8.75B
$303K 0.02%
3,650
-1,534
-30% -$126K
CFG icon
575
Citizens Financial Group
CFG
$31.3B
$303K 0.02%
11,992
-1,000
-8% -$25.4K
21 22
23
24 25

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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.