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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
+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
(+9.1%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
1,216
New
142
Increased
369
Reduced
389
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$11.8M |
| 2 |
Microsoft
MSFT
|
+$4.34M |
| 3 |
UBS Group
UBS
|
+$3.83M |
| 4 |
JD.com
JD
|
+$3.57M |
| 5 |
Alliant Energy
LNT
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.96M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.85M |
| 3 |
Walt Disney
DIS
|
+$5.72M |
| 4 |
Plug Power
PLUG
|
+$4.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Gartner
IT
$10.1B
| $392K | 0.02% |
2,144
-500
| -19% | -$86.9K |
|
|
USCR
602
DELISTED
U S Concrete, Inc.
USCR
| $391K | 0.02% |
+5,327
| New | +$287K |
|
603
McCormick & Company Non-Voting
MKC
$13.7B
| $390K | 0.02% |
4,368
| – | – |
|
604
KALA BIO
KALA
$14.1M
| $389K | 0.02% |
23
| – | – |
|
605
Sarepta Therapeutics
SRPT
$1.57B
| $389K | 0.02% |
5,212
+208
| +4% | +$19.2K |
|
606
Cboe Global Markets
CBOE
$32.5B
| $386K | 0.02% |
3,916
-300
| -7% | -$29.3K |
|
607
Citizens Financial Group
CFG
$30.3B
| $384K | 0.02% |
8,703
-2,900
| -25% | -$121K |
|
608
abrdn Physical Palladium Shares ETF
PALL
$618M
| $380K | 0.02% |
7,755
+3,615
| +87% | +$163K |
|
609
Coca-Cola Europacific Partners
CCEP
$48.3B
| $378K | 0.02% |
7,244
| – | – |
|
610
Essex Property Trust
ESS
$18.3B
| $378K | 0.02% |
1,391
| – | – |
|
611
Gold Fields
GFI
$29B
| $378K | 0.02% |
39,814
+17,727
| +80% | +$165K |
|
612
Fastly Inc
FSLY
$3.55B
| $377K | 0.02% |
5,614
+4,738
| +541% | +$407K |
|
613
Cemex
CX
$17.1B
| $376K | 0.02% |
+53,888
| New | +$348K |
|
614
IDEX
IEX
$17B
| $370K | 0.02% |
1,770
-98
| -5% | -$19.4K |
|
615
Paycom
PAYC
$7.64B
| $370K | 0.02% |
1,000
-100
| -9% | -$39.4K |
|
616
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $365K | 0.02% |
+5,754
| New | +$378K |
|
617
Schrodinger
SDGR
$1.13B
| $363K | 0.02% |
4,764
+4,064
| +581% | +$365K |
|
|
AYX
618
DELISTED
Alteryx Inc
AYX
| $362K | 0.02% |
4,346
+3,873
| +819% | +$410K |
|
619
Burlington
BURL
$23.2B
| $359K | 0.02% |
1,200
-500
| -29% | -$136K |
|
620
Huntington Bancshares
HBAN
$34.4B
| $359K | 0.02% |
22,823
-6,343
| -22% | -$95.1K |
|
621
Packaging Corp of America
PKG
$21.9B
| $359K | 0.02% |
2,672
+900
| +51% | +$123K |
|
|
ERUS
622
DELISTED
iShares MSCI Russia ETF
ERUS
| $359K | 0.02% |
+9,088
| New | +$353K |
|
|
SIX
623
DELISTED
Six Flags Entertainment Corp.
SIX
| $358K | 0.02% |
+7,709
| New | +$321K |
|
624
ATI
ATI
$25.6B
| $357K | 0.02% |
+16,968
| New | +$332K |
|
625
EPAM Systems
EPAM
$5.51B
| $357K | 0.02% |
900
| – | – |
|
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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.