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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
HSIC icon
551
Henry Schein
HSIC
$9.85B
$412K 0.02%
6,156
-6,700
-52% -$432K
INMD icon
552
InMode
INMD
$882M
$411K 0.02%
17,310
+326
+2% +$6.89K
NIO icon
553
NIO
NIO
$11.9B
$411K 0.02%
8,438
-1,431
-14% -$55.4K
WYNN icon
554
Wynn Resorts
WYNN
$10.1B
$408K 0.02%
3,616
+1,818
+101% +$168K
MKL icon
555
Markel Group
MKL
$23.3B
$407K 0.02%
393
– –
LBRDK icon
556
Liberty Broadband Class C
LBRDK
$4.86B
$406K 0.02%
2,562
– –
AMP icon
557
Ameriprise Financial
AMP
$48.8B
$403K 0.02%
2,073
-600
-22% -$107K
MPWR icon
558
Monolithic Power Systems
MPWR
$66B
$403K 0.02%
+1,100
New +$353K
OKE icon
559
Oneok
OKE
$55.6B
$403K 0.02%
10,500
– –
MDB icon
560
MongoDB
MDB
$30.6B
$402K 0.02%
1,120
-652
-37% -$182K
SSNC icon
561
SS&C Technologies
SSNC
$19B
$401K 0.02%
5,515
– –
EWA icon
562
iShares MSCI Australia ETF
EWA
$1.44B
$396K 0.02%
16,538
+3,142
+23% +$69.5K
HUBS icon
563
HubSpot
HUBS
$12.7B
$396K 0.02%
+1,000
New +$351K
MTB icon
564
M&T Bank
MTB
$36.2B
$396K 0.02%
3,107
– –
PTC icon
565
PTC
PTC
$15.2B
$396K 0.02%
3,307
-102
-3% -$10.1K
AAWW
566
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$395K 0.02%
7,250
+6,950
+2,317% +$408K
CBOE icon
567
Cboe Global Markets
CBOE
$31.1B
$392K 0.02%
4,216
– –
KALA icon
568
KALA BIO
KALA
$15.1M
$391K 0.02%
23
+4
+21% +$75.3K
CE icon
569
Celanese
CE
$4.81B
$388K 0.02%
2,983
– –
DRI icon
570
Darden Restaurants
DRI
$23.6B
$388K 0.02%
3,259
+194
+6% +$20.8K
L icon
571
Loews
L
$23.7B
$384K 0.02%
8,536
– –
AQN icon
572
Algonquin Power & Utilities
AQN
$4.42B
$377K 0.02%
22,925
-6,900
-23% -$109K
EZA icon
573
iShares MSCI South Africa ETF
EZA
$561M
$375K 0.02%
8,553
+5,763
+207% +$238K
OXY icon
574
Occidental Petroleum
OXY
$54.8B
$375K 0.02%
21,635
-147
-0.7% -$2.02K
RCL icon
575
Royal Caribbean
RCL
$87.1B
$373K 0.02%
4,986
+1,176
+31% +$82K
21 22
23
24 25

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AGAM
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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.