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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
WTRG icon
701
Essential Utilities
WTRG
$11B
$189K 0.01%
4,695
+1,795
+62% +$77.1K
CPT icon
702
Camden Property Trust
CPT
$11B
$187K 0.01%
2,100
– –
STLA icon
703
Stellantis
STLA
$21.3B
$187K 0.01%
15,300
+5,250
+52% +$58.4K
SRNE
704
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$187K 0.01%
+16,700
New +$153K
STMP
705
DELISTED
Stamps.com, Inc.
STMP
$186K 0.01%
+772
New +$184K
NWL icon
706
Newell Brands
NWL
$2.71B
$184K 0.01%
10,786
– –
GAMR icon
707
Amplify Video Game Tech ETF
GAMR
$39.1M
$182K 0.01%
2,680
-4,895
-65% -$317K
IYY icon
708
iShares Dow Jones US ETF
IYY
$3B
$182K 0.01%
+2,180
New +$179K
NXPI icon
709
NXP Semiconductors
NXPI
$56.5B
$182K 0.01%
1,463
+636
+77% +$77.6K
EXEL icon
710
Exelixis
EXEL
$13.8B
$180K 0.01%
7,376
+445
+6% +$10.4K
HL icon
711
Hecla Mining
HL
$9.68B
$180K 0.01%
+35,343
New +$187K
BEPC icon
712
Brookfield Renewable
BEPC
$6.34B
$179K 0.01%
+4,575
New +$153K
HII icon
713
Huntington Ingalls Industries
HII
$12.8B
$179K 0.01%
1,276
-800
-39% -$129K
UHS icon
714
Universal Health Services
UHS
$10.2B
$179K 0.01%
1,670
– –
MDGL icon
715
Madrigal Pharmaceuticals
MDGL
$11.1B
$178K 0.01%
+1,500
New +$163K
PRGO icon
716
Perrigo
PRGO
$1.48B
$178K 0.01%
3,875
– –
XLF icon
717
State Street Financial Select Sector SPDR ETF
XLF
$58B
$177K 0.01%
+7,367
New +$179K
LEA icon
718
Lear
LEA
$6.17B
$175K 0.01%
1,600
– –
LPSN icon
719
LivePerson
LPSN
$22.1M
$175K 0.01%
+224
New +$168K
PKG icon
720
Packaging Corp of America
PKG
$22.4B
$174K 0.01%
1,600
-1,000
-38% -$102K
EDUT
721
DELISTED
Global X Education ETF
EDUT
$174K 0.01%
+3,558
New +$169K
ALLY icon
722
Ally Financial
ALLY
$13.4B
$172K 0.01%
6,871
– –
VER
723
DELISTED
VEREIT, Inc.
VER
$172K 0.01%
5,327
– –
FWONK icon
724
Liberty Media Series C
FWONK
$24.5B
$171K 0.01%
4,861
– –
INO icon
725
Inovio Pharmaceuticals
INO
$72M
$171K 0.01%
1,231
+578
+89% +$121K
27 28
29
30 31

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.