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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
TSCO icon
576
Tractor Supply
TSCO
$16.8B
$373K 0.02%
13,285
-11,000
-45% -$308K
FSM icon
577
Fortuna Silver Mines
FSM
$2.74B
$372K 0.02%
45,090
-14,530
-24% -$101K
IEX icon
578
IDEX
IEX
$17.2B
$372K 0.02%
1,868
– –
CSGP icon
579
CoStar Group
CSGP
$12.2B
$369K 0.02%
4,000
– –
HBAN icon
580
Huntington Bancshares
HBAN
$35.1B
$368K 0.02%
29,166
-81,600
-74% -$927K
AVLR
581
DELISTED
Avalara, Inc.
AVLR
$363K 0.02%
+2,200
New +$352K
CCEP icon
582
Coca-Cola Europacific Partners
CCEP
$47.8B
$361K 0.02%
7,244
-1,790
-20% -$75.6K
SAGE
583
DELISTED
Sage Therapeutics
SAGE
$360K 0.02%
4,163
-3,591
-46% -$265K
AUY
584
DELISTED
Yamana Gold, Inc.
AUY
$356K 0.02%
62,224
-20,211
-25% -$114K
ABMD
585
DELISTED
Abiomed Inc
ABMD
$356K 0.02%
1,100
-1,200
-52% -$332K
DBX icon
586
Dropbox
DBX
$7.71B
$355K 0.02%
16,059
-1,571
-9% -$32K
NUVA
587
DELISTED
NuVasive, Inc.
NUVA
$355K 0.02%
6,300
+819
+15% +$40.3K
IR icon
588
Ingersoll Rand
IR
$34.1B
$351K 0.02%
7,699
– –
CCK icon
589
Crown Holdings
CCK
$13B
$350K 0.02%
3,500
– –
PVG
590
DELISTED
PRETIUM RESOURCES INC.
PVG
$350K 0.02%
+30,469
New +$367K
TYL icon
591
Tyler Technologies
TYL
$12.5B
$349K 0.02%
800
-1,200
-60% -$495K
PXD
592
DELISTED
Pioneer Natural Resource Co.
PXD
$348K 0.02%
3,061
-226
-7% -$22K
ANET icon
593
Arista Networks
ANET
$240B
$347K 0.02%
19,136
-15,312
-44% -$243K
CDW icon
594
CDW
CDW
$18.9B
$347K 0.02%
2,622
+19
+0.7% +$2.49K
GDDY icon
595
GoDaddy
GDDY
$11.2B
$347K 0.02%
4,180
+80
+2% +$6.28K
VXX icon
596
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$347K 0.02%
322
-15
-4% -$19.5K
NDAQ icon
597
Nasdaq
NDAQ
$52.6B
$345K 0.02%
7,800
– –
JBHT icon
598
JB Hunt Transport Services
JBHT
$25.1B
$344K 0.02%
2,511
+157
+7% +$20.8K
PFG icon
599
Principal Financial Group
PFG
$24.6B
$339K 0.02%
6,855
– –
IGIB icon
600
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$337K 0.02%
5,443
– –
22 23
24
25 26

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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 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.