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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 | |
|---|---|---|---|---|---|---|
626
Magnite
MGNI
$2.76B
| $351K | 0.02% |
8,433
+3,251
| +63% | +$141K |
|
627
M&T Bank
MTB
$35.7B
| $350K | 0.02% |
2,307
-800
| -26% | -$118K |
|
628
Ventas
VTR
$48B
| $350K | 0.02% |
6,550
| – | – |
|
629
Arch Capital
ACGL
$34.3B
| $346K | 0.02% |
9,006
| – | – |
|
630
iShares MSCI Mexico ETF
EWW
$1.92B
| $346K | 0.02% |
+7,899
| New | +$339K |
|
631
JB Hunt Transport Services
JBHT
$25.5B
| $346K | 0.02% |
2,060
-451
| -18% | -$67.9K |
|
632
Markel Group
MKL
$23.3B
| $346K | 0.02% |
303
-90
| -23% | -$97.1K |
|
|
NUVA
633
DELISTED
NuVasive, Inc.
NUVA
| $344K | 0.02% |
5,254
-1,046
| -17% | -$62.7K |
|
634
PTC
PTC
$15.8B
| $343K | 0.02% |
2,492
-815
| -25% | -$108K |
|
635
MasTec
MTZ
$21.1B
| $342K | 0.02% |
3,651
| – | – |
|
636
Algonquin Power & Utilities
AQN
$4.49B
| $339K | 0.02% |
21,400
-1,525
| -7% | -$25.2K |
|
637
Amplify Mobile Payments ETF
IPAY
$170M
| $339K | 0.02% |
5,100
+4,720
| +1,242% | +$320K |
|
638
Wells Fargo
WFC
$261B
| $339K | 0.02% |
8,671
-362
| -4% | -$12.8K |
|
639
Futu Holdings
FUTU
$14.7B
| $337K | 0.02% |
+2,121
| New | +$262K |
|
640
Bloomin' Brands
BLMN
$741M
| $333K | 0.02% |
+12,297
| New | +$298K |
|
641
Teledyne Technologies
TDY
$30.4B
| $331K | 0.02% |
800
| – | – |
|
642
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $330K | 0.02% |
6,200
| – | – |
|
643
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $328K | 0.02% |
3,761
+326
| +9% | +$28.4K |
|
644
NVR
NVR
$16.5B
| $325K | 0.02% |
69
-10
| -13% | -$44.9K |
|
645
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $325K | 0.02% |
6,628
+2,655
| +67% | +$124K |
|
646
Dover
DOV
$27.6B
| $323K | 0.02% |
2,358
-900
| -28% | -$115K |
|
647
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $322K | 0.02% |
5,443
| – | – |
|
648
Extra Space Storage
EXR
$31.3B
| $321K | 0.02% |
2,422
-300
| -11% | -$36.3K |
|
649
Zai Lab
ZLAB
$2.06B
| $321K | 0.02% |
+2,409
| New | +$373K |
|
|
ABMD
650
DELISTED
Abiomed Inc
ABMD
| $319K | 0.02% |
1,000
-100
| -9% | -$32K |
|
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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.