We are live on ! Find out more
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
MTN icon
576
Vail Resorts
MTN
$5.32B
$438K 0.02%
1,500
-300
-17% -$87.3K
WYNN icon
577
Wynn Resorts
WYNN
$10.3B
$436K 0.02%
3,479
-137
-4% -$16.5K
CDW icon
578
CDW
CDW
$18.9B
$434K 0.02%
2,622
– –
HSIC icon
579
Henry Schein
HSIC
$9.77B
$427K 0.02%
6,156
– –
AJG icon
580
Arthur J. Gallagher & Co
AJG
$64.1B
$425K 0.02%
3,405
-1,100
-24% -$133K
KEY icon
581
KeyCorp
KEY
$24.2B
$424K 0.02%
21,204
-4,630
-18% -$89.3K
AAXJ icon
582
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$422K 0.02%
4,564
-184
-4% -$17.6K
COO icon
583
Cooper Companies
COO
$14.1B
$422K 0.02%
4,400
-1,200
-21% -$114K
SLP icon
584
Simulations Plus
SLP
$369M
$419K 0.02%
+6,626
New +$486K
AMP icon
585
Ameriprise Financial
AMP
$48.3B
$412K 0.02%
1,773
-300
-14% -$64.9K
EIX icon
586
Edison International
EIX
$28.2B
$410K 0.02%
6,989
– –
EWA icon
587
iShares MSCI Australia ETF
EWA
$1.39B
$410K 0.02%
16,538
– –
WAB icon
588
Wabtec
WAB
$49.1B
$408K 0.02%
5,153
-813
-14% -$63.1K
COF icon
589
Capital One
COF
$128B
$407K 0.02%
3,197
-1,200
-27% -$141K
GMED icon
590
Globus Medical
GMED
$10.7B
$406K 0.02%
6,587
-1,291
-16% -$81.8K
O icon
591
Realty Income
O
$59.6B
$406K 0.02%
6,605
-1,961
-23% -$116K
GWRE icon
592
Guidewire Software
GWRE
$12.6B
$405K 0.02%
3,975
-572
-13% -$66.5K
KKR icon
593
KKR & Co
KKR
$91.1B
$405K 0.02%
8,300
-2,800
-25% -$125K
INFO
594
DELISTED
IHS Markit Ltd. Common Shares
INFO
$403K 0.02%
4,161
-14,758
-78% -$1.35M
CPRT icon
595
Copart
CPRT
$27B
$402K 0.02%
14,800
-15,600
-51% -$440K
FDS icon
596
Factset
FDS
$9.36B
$402K 0.02%
1,300
– –
IPO icon
597
Renaissance IPO ETF
IPO
$153M
$402K 0.02%
6,459
+5,384
+501% +$364K
XOP icon
598
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$398K 0.02%
4,901
+2,434
+99% +$186K
JMIA
599
Jumia Technologies
JMIA
$737M
$397K 0.02%
11,199
+10,349
+1,218% +$496K
PACB icon
600
Pacific Biosciences
PACB
$435M
$396K 0.02%
+11,890
New +$416K
22 23
24
25 26

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 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.