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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
JKHY icon
601
Jack Henry & Associates
JKHY
$11B
$276K 0.02%
1,700
-400
-19% -$69.4K
PFG icon
602
Principal Financial Group
PFG
$24.7B
$275K 0.02%
6,855
-600
-8% -$25.6K
VTR icon
603
Ventas
VTR
$46.2B
$275K 0.02%
6,550
-1,300
-17% -$52K
BEAT
604
DELISTED
BioTelemetry, Inc.
BEAT
$275K 0.02%
6,036
+74
+1% +$3.09K
BFAM icon
605
Bright Horizons
BFAM
$3.99B
$274K 0.02%
1,799
+105
+6% +$13.2K
IR icon
606
Ingersoll Rand
IR
$34.4B
$274K 0.02%
7,699
-4,800
-38% -$161K
XBI icon
607
State Street SPDR S&P Biotech ETF
XBI
$9.84B
$274K 0.02%
+2,463
New +$276K
ACIU icon
608
AC Immune
ACIU
$228M
$273K 0.02%
55,769
+44,455
+393% +$319K
OKE icon
609
Oneok
OKE
$54.2B
$273K 0.02%
10,500
-2,800
-21% -$78K
GWRE icon
610
Guidewire Software
GWRE
$13.3B
$272K 0.02%
2,600
-700
-21% -$78.6K
WTW icon
611
Willis Towers Watson
WTW
$31.5B
$271K 0.02%
1,295
– –
CCK icon
612
Crown Holdings
CCK
$13.1B
$269K 0.02%
3,500
+900
+35% +$65.8K
WPC icon
613
W.P. Carey
WPC
$16.5B
$268K 0.02%
4,186
-5,411
-56% -$365K
EPHE icon
614
iShares MSCI Philippines ETF
EPHE
$145M
$266K 0.02%
10,000
– –
NUVA
615
DELISTED
NuVasive, Inc.
NUVA
$266K 0.02%
5,481
+68
+1% +$3.66K
EWA icon
616
iShares MSCI Australia ETF
EWA
$1.43B
$264K 0.02%
13,396
– –
ACGL icon
617
Arch Capital
ACGL
$34B
$263K 0.02%
9,006
– –
FBIN icon
618
Fortune Brands Innovations
FBIN
$6.4B
$262K 0.02%
3,549
-1,170
-25% -$78.3K
ORA icon
619
Ormat Technologies
ORA
$6.1B
$262K 0.02%
4,441
-198
-4% -$11.9K
AAP icon
620
Advance Auto Parts
AAP
$3.48B
$261K 0.02%
1,700
-1,700
-50% -$256K
PAWZ icon
621
ProShares Pet Care ETF
PAWZ
$33M
$260K 0.02%
+4,337
New +$241K
EMN icon
622
Eastman Chemical
EMN
$8.31B
$259K 0.02%
3,314
– –
SRCL
623
DELISTED
Stericycle Inc
SRCL
$259K 0.02%
4,107
-178
-4% -$10.9K
NLY icon
624
Annaly Capital Management
NLY
$17.3B
$257K 0.02%
9,032
-44,150
-83% -$1.28M
MAA icon
625
Mid-America Apartment Communities
MAA
$15.3B
$256K 0.02%
2,208
– –
23 24
25
26 27

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FIS
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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 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.