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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
LUV icon
551
Southwest Airlines
LUV
$22B
$479K 0.02%
7,847
+5,075
+183% +$270K
MAG
552
DELISTED
MAG Silver
MAG
$478K 0.02%
31,754
+18,032
+131% +$332K
TSCO icon
553
Tractor Supply
TSCO
$16.1B
$478K 0.02%
13,475
+190
+1% +$6.06K
HCAT icon
554
Health Catalyst
HCAT
$154M
$477K 0.02%
+10,197
New +$494K
ICLR icon
555
Icon
ICLR
$12.6B
$473K 0.02%
2,408
-500
-17% -$98.7K
IGV icon
556
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$471K 0.02%
6,900
+2,320
+51% +$164K
WOR icon
557
Worthington Enterprises
WOR
$2.75B
$470K 0.02%
+11,365
New +$434K
ALLE icon
558
Allegion
ALLE
$13.4B
$464K 0.02%
3,703
– –
ESPO icon
559
VanEck Video Gaming and eSports ETF
ESPO
$245M
$464K 0.02%
6,795
+305
+5% +$22.2K
WPM icon
560
Wheaton Precious Metals
WPM
$49.5B
$459K 0.02%
12,023
+10,232
+571% +$406K
HIG icon
561
Hartford Financial Services
HIG
$38.9B
$458K 0.02%
6,867
-2,100
-23% -$113K
EVBG
562
DELISTED
Everbridge, Inc. Common Stock
EVBG
$457K 0.02%
3,772
+85
+2% +$11.9K
EPHE icon
563
iShares MSCI Philippines ETF
EPHE
$132M
$454K 0.02%
15,495
+5,495
+55% +$170K
EXPE icon
564
Expedia Group
EXPE
$35.4B
$453K 0.02%
2,633
-500
-16% -$76.9K
ARMK icon
565
Aramark
ARMK
$15B
$451K 0.02%
16,504
+1,172
+8% +$32.1K
KMX icon
566
CarMax
KMX
$8.13B
$446K 0.02%
3,363
– –
QRVO icon
567
Qorvo
QRVO
$7.99B
$446K 0.02%
2,439
-1,998
-45% -$351K
PRKS icon
568
United Parks & Resorts
PRKS
$2.1B
$445K 0.02%
+8,958
New +$355K
WCLD
569
WisdomTree Cloud Computing Fund
WCLD
$271M
$443K 0.02%
9,204
-52
-0.6% -$2.78K
PVG
570
DELISTED
PRETIUM RESOURCES INC.
PVG
$442K 0.02%
42,589
+12,120
+40% +$130K
AAWW
571
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$442K 0.02%
7,318
+68
+0.9% +$3.8K
HAL icon
572
Halliburton
HAL
$26.9B
$441K 0.02%
20,509
-5,100
-20% -$107K
HAS icon
573
Hasbro
HAS
$13.2B
$440K 0.02%
4,574
– –
VALE icon
574
Vale
VALE
$64.1B
$440K 0.02%
25,308
-25,004
-50% -$436K
ALNY icon
575
Alnylam Pharmaceuticals
ALNY
$27.5B
$438K 0.02%
3,100
+1,700
+121% +$256K
21 22
23
24 25

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WLIM
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ZAM
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PPW
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VCM
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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.