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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
+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
SQNS
676
Sequans Communications SA
SQNS
$36.4M
$297K 0.02%
+1,970
New +$349K
TYL icon
677
Tyler Technologies
TYL
$12.7B
$297K 0.02%
700
-100
-13% -$43.2K
EMN icon
678
Eastman Chemical
EMN
$8B
$296K 0.02%
2,690
-624
-19% -$67.8K
WTW icon
679
Willis Towers Watson
WTW
$31.2B
$296K 0.02%
1,295
– –
AXU
680
DELISTED
Alexco Resource Corp
AXU
$294K 0.01%
117,009
+57,974
+98% +$159K
EXP icon
681
Eagle Materials
EXP
$6.29B
$292K 0.01%
+2,171
New +$263K
KURE icon
682
KraneShares MSCI All China Health Care Index ETF
KURE
$98.5M
$291K 0.01%
7,465
+2,368
+46% +$96.9K
NWL icon
683
Newell Brands
NWL
$2.38B
$289K 0.01%
10,786
– –
STE icon
684
Steris
STE
$22.3B
$286K 0.01%
1,500
-700
-32% -$130K
LBTYK icon
685
Liberty Global Class C
LBTYK
$3.53B
$285K 0.01%
11,169
– –
SII
686
Sprott
SII
$2.66B
$285K 0.01%
+7,500
New +$261K
XLU icon
687
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$285K 0.01%
8,958
+2,806
+46% +$87.1K
CTLT
688
DELISTED
CATALENT, INC.
CTLT
$285K 0.01%
2,700
-4,100
-60% -$457K
ULTA icon
689
Ulta Beauty
ULTA
$22B
$284K 0.01%
920
– –
IBDR icon
690
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$283K 0.01%
10,723
– –
GPC icon
691
Genuine Parts
GPC
$17.1B
$282K 0.01%
2,441
-696
-22% -$74.1K
LKQ icon
692
LKQ Corp
LKQ
$5.68B
$281K 0.01%
6,634
-2,562
-28% -$101K
NTLA icon
693
PUT
Intellia Therapeutics
NTLA
$1.49B
$281K 0.01%
+35
New +$2.35K
SSNC icon
694
SS&C Technologies
SSNC
$18.1B
$281K 0.01%
4,015
-1,500
-27% -$101K
FMC icon
695
FMC
FMC
$1.34B
$280K 0.01%
2,539
-4,423
-64% -$490K
HWM icon
696
Howmet Aerospace
HWM
$113B
$280K 0.01%
8,713
-3,000
-26% -$86.4K
LBRDK icon
697
Liberty Broadband Class C
LBRDK
$4.88B
$280K 0.01%
1,862
-700
-27% -$106K
NDAQ icon
698
Nasdaq
NDAQ
$52.7B
$280K 0.01%
5,700
-2,100
-27% -$99.7K
COUP
699
DELISTED
Coupa Software Incorporated
COUP
$280K 0.01%
1,100
-1,300
-54% -$410K
TRU icon
700
TransUnion
TRU
$15.1B
$279K 0.01%
3,100
-1,100
-26% -$99.2K
26 27
28
29 30

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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 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.