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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
RHI icon
626
Robert Half
RHI
$3.89B
$253K 0.02%
4,772
-3,200
-40% -$170K
RL icon
627
Ralph Lauren
RL
$22.5B
$253K 0.02%
3,723
-2,268
-38% -$162K
TRI icon
628
Thomson Reuters
TRI
$44.6B
$253K 0.02%
+3,006
New +$234K
LYV icon
629
Live Nation Entertainment
LYV
$42.7B
$250K 0.02%
4,620
+2,120
+85% +$109K
AZO icon
630
AutoZone
AZO
$48.2B
$248K 0.02%
211
-1,100
-84% -$1.3M
LVS icon
631
Las Vegas Sands
LVS
$29.9B
$248K 0.02%
5,332
-3,194
-37% -$153K
TDY icon
632
Teledyne Technologies
TDY
$31.3B
$248K 0.02%
800
+300
+60% +$94.6K
GRMN
633
Garmin
GRMN
$58.3B
$247K 0.02%
2,605
-2,000
-43% -$200K
RCL icon
634
Royal Caribbean
RCL
$87.4B
$247K 0.02%
3,810
+1,000
+36% +$58.9K
LII icon
635
Lennox International
LII
$15.1B
$246K 0.02%
900
-1,652
-65% -$441K
LUMN icon
636
Lumen
LUMN
$6.84B
$246K 0.02%
24,424
– –
WORK
637
DELISTED
Slack Technologies, Inc.
WORK
$245K 0.02%
9,103
+4,829
+113% +$142K
KEY icon
638
KeyCorp
KEY
$24.5B
$243K 0.02%
20,434
– –
XLU icon
639
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$241K 0.02%
8,106
+2,088
+35% +$62K
WDC icon
640
Western Digital
WDC
$188B
$239K 0.02%
8,626
+4,719
+121% +$140K
MOH icon
641
Molina Healthcare
MOH
$10.1B
$238K 0.02%
1,300
+300
+30% +$54.6K
UDR icon
642
UDR
UDR
$12.3B
$238K 0.02%
7,300
-4,300
-37% -$151K
WB icon
643
Weibo
WB
$1.99B
$236K 0.02%
6,469
-63
-1% -$2.22K
AYX
644
DELISTED
Alteryx Inc
AYX
$236K 0.02%
2,081
+1,065
+105% +$145K
SAND
645
DELISTED
Sandstorm Gold
SAND
$234K 0.02%
27,746
-9,861
-26% -$91.3K
MWA icon
646
Mueller Water Products
MWA
$4.04B
$233K 0.02%
22,403
-2,791
-11% -$29.1K
GD icon
647
General Dynamics
GD
$103B
$231K 0.01%
+1,672
New +$247K
CTLT
648
DELISTED
CATALENT, INC.
CTLT
$231K 0.01%
+2,700
New +$228K
LBTYK icon
649
Liberty Global Class C
LBTYK
$3.63B
$230K 0.01%
11,169
-4,500
-29% -$98.9K
VICI icon
650
VICI Properties
VICI
$29.3B
$229K 0.01%
9,800
-5,500
-36% -$123K
24 25
26
27 28

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 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.