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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
PNR icon
651
Pentair
PNR
$10.8B
$225K 0.01%
4,932
– –
FOXA icon
652
Fox Class A
FOXA
$24.4B
$223K 0.01%
8,000
-3,900
-33% -$103K
EMWP
653
DELISTED
Eros Media World PLC
EMWP
$221K 0.01%
+5,000
New +$291K
AXTA icon
654
Axalta
AXTA
$8.01B
$219K 0.01%
9,900
-4,600
-32% -$107K
CAH icon
655
Cardinal Health
CAH
$55.2B
$219K 0.01%
4,670
– –
OXY icon
656
Occidental Petroleum
OXY
$54.7B
$218K 0.01%
21,782
+2,547
+13% +$35.9K
EWU icon
657
iShares MSCI United Kingdom ETF
EWU
$4.14B
$217K 0.01%
8,472
+2,346
+38% +$61.8K
IRBT
658
DELISTED
iRobot
IRBT
$217K 0.01%
2,856
-1,650
-37% -$127K
SGMO
659
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$217K 0.01%
22,951
+283
+1% +$3.06K
DDOG icon
660
Datadog
DDOG
$101B
$214K 0.01%
+2,098
New +$183K
FICO icon
661
Fair Isaac
FICO
$22.5B
$213K 0.01%
+500
New +$212K
AMTD
662
DELISTED
TD Ameritrade Holding Corp
AMTD
$213K 0.01%
5,435
-1,972
-27% -$74.2K
BILI icon
663
Bilibili
BILI
$7.9B
$212K 0.01%
+5,100
New +$225K
BRO icon
664
Brown & Brown
BRO
$23.8B
$212K 0.01%
4,700
-1,800
-28% -$80.3K
PPLI
665
People Inc
PPLI
$3.39B
$212K 0.01%
3,245
-8,388
-72% -$575K
IONS icon
666
Ionis Pharmaceuticals
IONS
$9.09B
$212K 0.01%
4,483
-2,326
-34% -$129K
INVH icon
667
Invitation Homes
INVH
$18B
$210K 0.01%
7,500
– –
GL icon
668
Globe Life
GL
$14.3B
$209K 0.01%
2,622
– –
HASI icon
669
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$209K 0.01%
4,949
+2,033
+70% +$75.9K
IEMG icon
670
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$209K 0.01%
3,954
+477
+14% +$25K
NIO icon
671
NIO
NIO
$12B
$209K 0.01%
9,869
-50,271
-84% -$774K
XLE icon
672
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$208K 0.01%
+13,900
New +$247K
MOS icon
673
The Mosaic Company
MOS
$7.09B
$206K 0.01%
11,272
+1,200
+12% +$19.5K
HEI.A icon
674
HEICO Corp Class A
HEI.A
$37B
$204K 0.01%
2,300
-900
-28% -$76K
AME icon
675
Ametek
AME
$56.9B
$203K 0.01%
2,040
-1,000
-33% -$96.7K
25 26
27
28 29

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FIS
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ZDA
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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.