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
+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
AVAV icon
676
AeroVironment
AVAV
$8.55B
$247K 0.01%
2,847
+85
+3% +$6.82K
EWU icon
677
iShares MSCI United Kingdom ETF
EWU
$4.14B
$247K 0.01%
8,415
-57
-0.7% -$1.57K
LII icon
678
Lennox International
LII
$15.4B
$247K 0.01%
900
– –
STLD icon
679
Steel Dynamics
STLD
$38B
$247K 0.01%
6,700
– –
ALLY icon
680
Ally Financial
ALLY
$13.7B
$246K 0.01%
6,871
– –
AME icon
681
Ametek
AME
$58.2B
$246K 0.01%
2,040
– –
STLA icon
682
Stellantis
STLA
$22.1B
$246K 0.01%
13,725
-1,575
-10% -$23.2K
PKG icon
683
Packaging Corp of America
PKG
$22.8B
$245K 0.01%
1,772
+172
+11% +$21.7K
AVY icon
684
Avery Dennison
AVY
$13.3B
$244K 0.01%
1,572
– –
IAU icon
685
iShares Gold Trust
IAU
$63.3B
$244K 0.01%
6,720
-5,030
-43% -$180K
CNH
686
CNH Industrial
CNH
$13.9B
$244K 0.01%
22,183
– –
SAND
687
DELISTED
Sandstorm Gold
SAND
$240K 0.01%
33,460
+5,714
+21% +$44.2K
BOX icon
688
Box
BOX
$4.4B
$239K 0.01%
+13,229
New +$230K
STNE icon
689
StoneCo
STNE
$2.73B
$238K 0.01%
2,831
– –
IRBT
690
DELISTED
iRobot
IRBT
$236K 0.01%
2,944
+88
+3% +$7.16K
SLV icon
691
iShares Silver Trust
SLV
$28.8B
$236K 0.01%
9,601
-8,938
-48% -$203K
VOYA icon
692
Voya Financial
VOYA
$9.13B
$236K 0.01%
4,001
– –
JOYY
693
JOYY Inc
JOYY
$3.77B
$236K 0.01%
2,946
-1,704
-37% -$146K
ARW icon
694
Arrow Electronics
ARW
$11.6B
$234K 0.01%
2,408
– –
MOS icon
695
The Mosaic Company
MOS
$7.22B
$232K 0.01%
10,072
-1,200
-11% -$24.2K
UHS icon
696
Universal Health Services
UHS
$10.2B
$230K 0.01%
1,670
– –
APRN
697
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$230K 0.01%
+3,430
New +$266K
EDUT
698
DELISTED
Global X Education ETF
EDUT
$230K 0.01%
4,236
+678
+19% +$34.5K
LW icon
699
Lamb Weston
LW
$7.31B
$229K 0.01%
2,900
– –
NWL icon
700
Newell Brands
NWL
$2.61B
$228K 0.01%
10,786
– –
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 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.