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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
JKHY icon
651
Jack Henry & Associates
JKHY
$11.1B
$276K 0.02%
1,700
– –
NTAP icon
652
NetApp
NTAP
$37.4B
$276K 0.02%
4,158
-7,855
-65% -$415K
ORLY icon
653
O'Reilly Automotive
ORLY
$74.9B
$273K 0.02%
9,030
– –
WFC icon
654
Wells Fargo
WFC
$267B
$273K 0.02%
9,033
+6,329
+234% +$164K
WTW icon
655
Willis Towers Watson
WTW
$31.5B
$273K 0.02%
1,295
– –
HEI.A icon
656
HEICO Corp Class A
HEI.A
$37.2B
$269K 0.01%
2,300
– –
AAP icon
657
Advance Auto Parts
AAP
$3.55B
$268K 0.01%
1,700
– –
WB icon
658
Weibo
WB
$1.99B
$268K 0.01%
6,536
+67
+1% +$2.83K
QGEN icon
659
Qiagen
QGEN
$8.73B
$265K 0.01%
4,818
-1,252
-21% -$66.8K
LBTYK icon
660
Liberty Global Class C
LBTYK
$3.6B
$264K 0.01%
11,169
– –
ULTA icon
661
Ulta Beauty
ULTA
$23.4B
$264K 0.01%
920
-470
-34% -$119K
MXIM
662
DELISTED
Maxim Integrated Products
MXIM
$263K 0.01%
2,967
-23
-0.8% -$1.81K
PNR icon
663
Pentair
PNR
$10.9B
$262K 0.01%
4,932
– –
FBIN icon
664
Fortune Brands Innovations
FBIN
$6.29B
$261K 0.01%
3,549
– –
ONC
665
BeOne Medicines Ltd
ONC
$33.5B
$258K 0.01%
1,000
– –
IBUY icon
666
Amplify Online Retail ETF
IBUY
$112M
$256K 0.01%
+2,240
New +$228K
LPSN icon
667
LivePerson
LPSN
$27M
$256K 0.01%
275
+51
+23% +$43.9K
FICO icon
668
Fair Isaac
FICO
$22.6B
$255K 0.01%
500
– –
LEA icon
669
Lear
LEA
$6.21B
$255K 0.01%
1,600
– –
IONS icon
670
Ionis Pharmaceuticals
IONS
$9.15B
$253K 0.01%
4,471
-12
-0.3% -$598
CHGG icon
671
Chegg
CHGG
$115M
$252K 0.01%
2,792
+548
+24% +$43.5K
CAH icon
672
Cardinal Health
CAH
$54.7B
$250K 0.01%
4,670
– –
GL icon
673
Globe Life
GL
$14.3B
$250K 0.01%
2,622
– –
VICI icon
674
VICI Properties
VICI
$29.3B
$250K 0.01%
9,800
– –
MTZ icon
675
MasTec
MTZ
$21.8B
$249K 0.01%
3,651
– –
25 26
27
28 29

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WLIM
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ZAM
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PPW
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VCM
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FFM
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AGAM
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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.