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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
ACM icon
576
Aecom
ACM
$9.65B
$300K 0.02%
7,168
+6,617
+1,201% +$252K
GPC icon
577
Genuine Parts
GPC
$18.1B
$298K 0.02%
3,137
+600
+24% +$55.8K
JBHT icon
578
JB Hunt Transport Services
JBHT
$25.8B
$298K 0.02%
2,354
-2,100
-47% -$280K
DRE
579
DELISTED
Duke Realty Corp.
DRE
$298K 0.02%
8,062
+1,500
+23% +$56.5K
L icon
580
Loews
L
$23.7B
$297K 0.02%
8,536
+2,100
+33% +$75.4K
IGV icon
581
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$296K 0.02%
4,755
+3,415
+255% +$205K
IEF icon
582
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$294K 0.02%
+2,410
New +$294K
KPTI icon
583
Karyopharm Therapeutics
KPTI
$45.3M
$292K 0.02%
+1,333
New +$326K
PHM icon
584
Pultegroup
PHM
$25B
$292K 0.02%
6,293
-3,000
-32% -$128K
PICK icon
585
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$292K 0.02%
+10,919
New +$297K
EPAM icon
586
EPAM Systems
EPAM
$5.62B
$291K 0.02%
900
+400
+80% +$119K
EXR icon
587
Extra Space Storage
EXR
$31.5B
$291K 0.02%
2,722
-10,600
-80% -$1.1M
MGNI icon
588
Magnite
MGNI
$2.92B
$291K 0.02%
41,938
+21,833
+109% +$146K
ZTO icon
589
ZTO Express
ZTO
$18.2B
$291K 0.02%
9,720
-2,751
-22% -$93.9K
OMC icon
590
Omnicom Group
OMC
$21.8B
$290K 0.02%
5,848
– –
SIVB
591
DELISTED
SVB Financial Group
SIVB
$288K 0.02%
1,200
+100
+9% +$23.5K
EXPE icon
592
Expedia Group
EXPE
$36.7B
$287K 0.02%
3,133
-1,200
-28% -$108K
MTB icon
593
M&T Bank
MTB
$36.7B
$286K 0.02%
3,107
+1,400
+82% +$143K
ONC
594
BeOne Medicines Ltd
ONC
$33B
$286K 0.02%
1,000
– –
EQX icon
595
Equinox Gold
EQX
$7.44B
$283K 0.02%
24,299
-56,660
-70% -$682K
PXD
596
DELISTED
Pioneer Natural Resource Co.
PXD
$283K 0.02%
3,287
+816
+33% +$80.4K
ZNGA
597
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$282K 0.02%
30,854
+11,739
+61% +$109K
PTC icon
598
PTC
PTC
$15.2B
$281K 0.02%
3,409
-1,992
-37% -$170K
ESS icon
599
Essex Property Trust
ESS
$18.3B
$279K 0.02%
1,391
– –
ORLY icon
600
O'Reilly Automotive
ORLY
$74B
$278K 0.02%
9,030
+1,500
+20% +$45.6K
22 23
24
25 26

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FIS
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ZDA
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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.