We are live on ! Find out more
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
Cap. Flow
+$78.9M
Cap. Flow %
4.01%
Top 10 Hldgs %
25.6%
Holding
1,216
New
142
Increased
369
Reduced
389
Closed
68

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$4.34M
3
UBS icon
UBS Group
UBS
+$3.83M
4
JD icon
JD.com
JD
+$3.57M
5
LNT icon
Alliant Energy
LNT
+$3.27M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.85M
3
DIS icon
Walt Disney
DIS
+$5.72M
4
PLUG icon
Plug Power
PLUG
+$4.65M
5
MRK icon
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
JKS
651
JinkoSolar
JKS
$793M
$318K 0.02%
7,628
+6,964
+1,049% +$391K
RCL icon
652
Royal Caribbean
RCL
$85.1B
$318K 0.02%
3,718
-1,268
-25% -$101K
RHI icon
653
Robert Half
RHI
$3.87B
$318K 0.02%
4,067
-705
-15% -$51.1K
H icon
654
Hyatt Hotels
H
$16.4B
$317K 0.02%
+3,839
New +$302K
VTV icon
655
Vanguard Morningstar Value ETF
VTV
$188B
$316K 0.02%
2,402
+1,808
+304% +$227K
L icon
656
Loews
L
$23.9B
$315K 0.02%
6,139
-2,397
-28% -$117K
PFG icon
657
Principal Financial Group
PFG
$24.3B
$315K 0.02%
5,255
-1,600
-23% -$89.2K
PAWZ icon
658
ProShares Pet Care ETF
PAWZ
$34M
$312K 0.02%
4,319
-29
-0.7% -$2.13K
XPEV icon
659
XPeng
XPEV
$12.4B
$312K 0.02%
8,547
+4,546
+114% +$189K
BR icon
660
Broadridge
BR
$17.8B
$311K 0.02%
2,031
-700
-26% -$103K
SRCL
661
DELISTED
Stericycle Inc
SRCL
$311K 0.02%
4,601
+83
+2% +$5.64K
AG icon
662
First Majestic Silver
AG
$7.41B
$310K 0.02%
19,886
+12,689
+176% +$203K
J icon
663
Jacobs Solutions
J
$15.9B
$310K 0.02%
2,899
-3,435
-54% -$328K
ANET icon
664
Arista Networks
ANET
$227B
$309K 0.02%
16,336
-2,800
-15% -$52.4K
LX
665
LexinFintech Holdings
LX
$241M
$309K 0.02%
+30,684
New +$309K
DISCK
666
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$309K 0.02%
8,374
– –
SI
667
DELISTED
Silvergate Capital Corporation
SI
$308K 0.02%
2,168
+168
+8% +$19.9K
AXTA icon
668
Axalta
AXTA
$7.66B
$306K 0.02%
10,325
+425
+4% +$12.2K
BFAM icon
669
Bright Horizons
BFAM
$3.92B
$306K 0.02%
1,786
+7
+0.4% +$1.15K
SAGE
670
DELISTED
Sage Therapeutics
SAGE
$306K 0.02%
4,082
-81
-2% -$6.64K
ORLY icon
671
O'Reilly Automotive
ORLY
$72.9B
$305K 0.02%
9,030
– –
MOH icon
672
Molina Healthcare
MOH
$10.2B
$304K 0.02%
1,300
– –
SSRM icon
673
SSR Mining
SSRM
$5.32B
$304K 0.02%
21,313
+5,981
+39% +$97.8K
TWST icon
674
Twist Bioscience
TWST
$5.7B
$303K 0.02%
2,440
+1,725
+241% +$262K
PNR icon
675
Pentair
PNR
$10.4B
$298K 0.02%
4,782
-150
-3% -$8.61K
25 26
27
28 29

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 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.