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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
MXIM
676
DELISTED
Maxim Integrated Products
MXIM
$202K 0.01%
2,990
+475
+19% +$32.1K
AVY icon
677
Avery Dennison
AVY
$13.2B
$201K 0.01%
1,572
– –
INGR icon
678
Ingredion
INGR
$6.33B
$201K 0.01%
2,663
-1,106
-29% -$89.8K
BKI
679
DELISTED
Black Knight, Inc. Common Stock
BKI
$201K 0.01%
2,300
-17,900
-89% -$1.41M
FNV icon
680
Franco-Nevada
FNV
$41.4B
$199K 0.01%
1,425
-1,330
-48% -$198K
ON icon
681
ON Semiconductor
ON
$31.3B
$199K 0.01%
9,200
– –
CNP icon
682
CenterPoint Energy
CNP
$27.6B
$196K 0.01%
10,136
– –
HWM icon
683
Howmet Aerospace
HWM
$115B
$196K 0.01%
11,713
-5,900
-33% -$98.5K
FNF icon
684
Fidelity National Financial
FNF
$13.9B
$195K 0.01%
6,493
– –
MLCO icon
685
Melco Resorts & Entertainment
MLCO
$2.17B
$195K 0.01%
11,700
-2,286
-16% -$40.5K
CPAY icon
686
Corpay
CPAY
$25.2B
$195K 0.01%
819
+163
+25% +$40.3K
NVCR icon
687
NovoCure
NVCR
$1.78B
$194K 0.01%
1,743
-72
-4% -$5.76K
AIZ icon
688
Assurant
AIZ
$14B
$193K 0.01%
1,593
-1,100
-41% -$126K
LW icon
689
Lamb Weston
LW
$7.29B
$192K 0.01%
2,900
-17,600
-86% -$1.13M
NDSN icon
690
Nordson
NDSN
$16.9B
$192K 0.01%
+1,000
New +$193K
STLD icon
691
Steel Dynamics
STLD
$37B
$192K 0.01%
6,700
– –
VOYA icon
692
Voya Financial
VOYA
$9.07B
$192K 0.01%
4,001
– –
VAR
693
DELISTED
Varian Medical Systems, Inc.
VAR
$192K 0.01%
1,116
-514
-32% -$80.8K
AAN.A
694
DELISTED
The Aaron's Company Inc Class A
AAN.A
$192K 0.01%
3,396
+2,762
+436% +$156K
RPM icon
695
RPM International
RPM
$14.2B
$191K 0.01%
+2,300
New +$188K
SNA icon
696
Snap-on
SNA
$21.2B
$191K 0.01%
1,300
– –
TEAM icon
697
Atlassian
TEAM
$26.3B
$191K 0.01%
1,053
-968
-48% -$173K
EB
698
DELISTED
Eventbrite
EB
$190K 0.01%
+17,545
New +$174K
ARW icon
699
Arrow Electronics
ARW
$11.1B
$189K 0.01%
2,408
– –
CABO icon
700
Cable One
CABO
$254M
$189K 0.01%
100
– –
26 27
28
29 30

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 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.