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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
GEN icon
601
Gen Digital
GEN
$16.9B
$336K 0.02%
16,167
-7,722
-32% -$156K
CVNA icon
602
Carvana
CVNA
$72.7B
$335K 0.02%
+7,000
New +$320K
HWM icon
603
Howmet Aerospace
HWM
$115B
$335K 0.02%
11,713
– –
EMN icon
604
Eastman Chemical
EMN
$8.23B
$333K 0.02%
3,314
– –
ESS icon
605
Essex Property Trust
ESS
$18.4B
$330K 0.02%
1,391
– –
SGEN
606
DELISTED
Seagen Inc. Common Stock
SGEN
$330K 0.02%
1,881
-1,719
-48% -$321K
ATO icon
607
Atmos Energy
ATO
$28.9B
$329K 0.02%
3,453
– –
IFF icon
608
International Flavors & Fragrances
IFF
$20.6B
$329K 0.02%
3,021
– –
ZNGA
609
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$329K 0.02%
33,270
+2,416
+8% +$21.7K
PLTR icon
610
Palantir
PLTR
$390B
$328K 0.02%
+13,940
New +$249K
EPHE icon
611
iShares MSCI Philippines ETF
EPHE
$145M
$327K 0.02%
10,000
– –
LKQ icon
612
LKQ Corp
LKQ
$5.91B
$325K 0.02%
9,196
-4,397
-32% -$150K
ACGL icon
613
Arch Capital
ACGL
$34.5B
$324K 0.02%
9,006
– –
IGV icon
614
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$324K 0.02%
4,580
-175
-4% -$11.6K
EPAM icon
615
EPAM Systems
EPAM
$5.6B
$323K 0.02%
900
– –
NVR icon
616
NVR
NVR
$16.6B
$322K 0.02%
79
– –
DRE
617
DELISTED
Duke Realty Corp.
DRE
$322K 0.02%
8,062
– –
VTR icon
618
Ventas
VTR
$46.6B
$321K 0.02%
6,550
– –
EEM icon
619
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$320K 0.02%
6,200
-2,300
-27% -$111K
BAH icon
620
Booz Allen Hamilton
BAH
$8.56B
$318K 0.02%
3,647
-3
-0.1% -$255
KMX icon
621
CarMax
KMX
$8.29B
$317K 0.02%
3,363
– –
EXR icon
622
Extra Space Storage
EXR
$31.6B
$315K 0.02%
2,722
– –
GPC icon
623
Genuine Parts
GPC
$17.7B
$315K 0.02%
3,137
– –
SILV
624
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$315K 0.02%
+28,269
New +$266K
TDY icon
625
Teledyne Technologies
TDY
$31.1B
$313K 0.02%
800
– –
23 24
25
26 27

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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.