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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
SRCL
626
DELISTED
Stericycle Inc
SRCL
$313K 0.02%
4,518
+411
+10% +$28.1K
GRMN
627
Garmin
GRMN
$59.3B
$312K 0.02%
2,605
– –
PAWZ icon
628
ProShares Pet Care ETF
PAWZ
$33.5M
$312K 0.02%
4,348
+11
+0.3% +$716
CC icon
629
Chemours
CC
$2.7B
$311K 0.02%
+12,535
New +$298K
KPTI icon
630
Karyopharm Therapeutics
KPTI
$44.4M
$310K 0.02%
1,333
– –
BFAM icon
631
Bright Horizons
BFAM
$3.98B
$308K 0.02%
1,779
-20
-1% -$3.27K
SSRM icon
632
SSR Mining
SSRM
$5.52B
$308K 0.02%
15,332
+14,882
+3,307% +$284K
NLY icon
633
Annaly Capital Management
NLY
$17.1B
$305K 0.02%
9,032
– –
ACIU icon
634
AC Immune
ACIU
$231M
$303K 0.02%
58,285
+2,516
+5% +$12.8K
NVCR icon
635
NovoCure
NVCR
$1.89B
$303K 0.02%
1,752
+9
+0.5% +$1.23K
HYG icon
636
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$300K 0.02%
3,435
-1,432
-29% -$123K
ARAY icon
637
Accuray
ARAY
$37.2M
$298K 0.02%
71,538
+2,142
+3% +$7.86K
RHI icon
638
Robert Half
RHI
$4.19B
$298K 0.02%
4,772
– –
ELAN icon
639
Elanco Animal Health
ELAN
$12.8B
$294K 0.02%
9,600
-2,600
-21% -$79.3K
IBDR icon
640
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$291K 0.02%
+10,723
New +$289K
SIL icon
641
Global X Silver Miners ETF NEW
SIL
$4.22B
$291K 0.02%
6,375
+5,469
+604% +$239K
WPC icon
642
W.P. Carey
WPC
$16.5B
$290K 0.02%
4,186
– –
ZTO icon
643
ZTO Express
ZTO
$18.2B
$287K 0.02%
9,852
+132
+1% +$3.88K
NXPI icon
644
NXP Semiconductors
NXPI
$59.9B
$286K 0.02%
1,803
+340
+23% +$50.1K
AXTA icon
645
Axalta
AXTA
$8.05B
$283K 0.02%
9,900
– –
MAG
646
DELISTED
MAG Silver
MAG
$281K 0.02%
+13,722
New +$236K
TNDM icon
647
Tandem Diabetes Care
TNDM
$1.38B
$281K 0.02%
2,929
+164
+6% +$16.9K
UDR icon
648
UDR
UDR
$12.4B
$281K 0.02%
7,300
– –
MAA icon
649
Mid-America Apartment Communities
MAA
$15.5B
$280K 0.02%
2,208
– –
MOH icon
650
Molina Healthcare
MOH
$9.99B
$277K 0.02%
1,300
– –
24 25
26
27 28

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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.