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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
+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
XPO icon
701
XPO
XPO
$23.8B
$227K 0.01%
5,494
– –
BRO icon
702
Brown & Brown
BRO
$23.8B
$223K 0.01%
4,700
– –
BYND icon
703
Beyond Meat
BYND
$327M
$223K 0.01%
1,780
-73
-4% -$11K
CABO icon
704
Cable One
CABO
$254M
$223K 0.01%
100
– –
INVH icon
705
Invitation Homes
INVH
$18.1B
$222K 0.01%
7,500
– –
SNA icon
706
Snap-on
SNA
$21.6B
$222K 0.01%
1,300
– –
WTRG icon
707
Essential Utilities
WTRG
$11.2B
$222K 0.01%
4,695
– –
RJF icon
708
Raymond James Financial
RJF
$34.3B
$220K 0.01%
3,450
– –
DISCK
709
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$220K 0.01%
8,374
– –
CNP icon
710
CenterPoint Energy
CNP
$27.4B
$219K 0.01%
10,136
– –
HII icon
711
Huntington Ingalls Industries
HII
$12.7B
$218K 0.01%
1,276
– –
AIZ icon
712
Assurant
AIZ
$13.9B
$217K 0.01%
1,593
– –
EB
713
DELISTED
Eventbrite
EB
$217K 0.01%
12,000
-5,545
-32% -$77.6K
MLCO icon
714
Melco Resorts & Entertainment
MLCO
$2.17B
$217K 0.01%
11,700
– –
MHK icon
715
Mohawk Industries
MHK
$9.25B
$216K 0.01%
1,530
-4,000
-72% -$482K
CPAY icon
716
Corpay
CPAY
$25.9B
$214K 0.01%
786
-33
-4% -$8.47K
ALV icon
717
Autoliv
ALV
$9.12B
$213K 0.01%
2,306
– –
AOS icon
718
A.O. Smith
AOS
$8.61B
$212K 0.01%
3,873
-2,311
-37% -$127K
CPT icon
719
Camden Property Trust
CPT
$11B
$210K 0.01%
2,100
– –
CXO
720
DELISTED
CONCHO RESOURCES INC.
CXO
$210K 0.01%
3,604
– –
EWJ icon
721
iShares MSCI Japan ETF
EWJ
$22.4B
$208K 0.01%
3,075
-4,254
-58% -$267K
MLKN icon
722
MillerKnoll
MLKN
$1.66B
$208K 0.01%
+6,158
New +$214K
RPM icon
723
RPM International
RPM
$14.7B
$208K 0.01%
2,300
– –
EQX icon
724
Equinox Gold
EQX
$7.56B
$207K 0.01%
19,986
-4,313
-18% -$47K
IYY icon
725
iShares Dow Jones US ETF
IYY
$3.05B
$206K 0.01%
2,180
– –
27 28
29
30 31

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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 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.