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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
AOS icon
701
A.O. Smith
AOS
$8.17B
$277K 0.01%
4,089
+216
+6% +$13.1K
IBUY icon
702
Amplify Online Retail ETF
IBUY
$111M
$277K 0.01%
2,232
-8
-0.4% -$1.02K
VICI icon
703
VICI Properties
VICI
$29B
$277K 0.01%
9,800
– –
MDU icon
704
MDU Resources
MDU
$4.17B
$274K 0.01%
+22,767
New +$248K
NLY icon
705
Annaly Capital Management
NLY
$17.1B
$274K 0.01%
7,973
-1,059
-12% -$35.9K
ZNGA
706
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$272K 0.01%
26,681
-6,589
-20% -$68.9K
MHK icon
707
Mohawk Industries
MHK
$7.5B
$269K 0.01%
1,396
-134
-9% -$22.3K
IXG icon
708
iShares Global Financials ETF
IXG
$678M
$268K 0.01%
+3,655
New +$256K
GEN icon
709
Gen Digital
GEN
$16.4B
$267K 0.01%
12,567
-3,600
-22% -$75.5K
EB
710
DELISTED
Eventbrite
EB
$266K 0.01%
12,000
– –
WTRG icon
711
Essential Utilities
WTRG
$11.3B
$266K 0.01%
5,970
+1,275
+27% +$57.6K
ESI icon
712
Element Solutions
ESI
$8.95B
$264K 0.01%
+14,454
New +$266K
EWU icon
713
iShares MSCI United Kingdom ETF
EWU
$4.14B
$262K 0.01%
8,367
-48
-0.6% -$1.48K
AME icon
714
Ametek
AME
$55.4B
$261K 0.01%
2,040
– –
CNK icon
715
Cinemark Holdings
CNK
$4.24B
$260K 0.01%
+12,754
New +$269K
ZTO icon
716
ZTO Express
ZTO
$18.3B
$259K 0.01%
8,882
-970
-10% -$31.7K
AZN icon
717
AstraZeneca
AZN
$263B
$256K 0.01%
2,578
+1,943
+306% +$195K
RVTY icon
718
Revvity
RVTY
$12.6B
$256K 0.01%
2,000
-900
-31% -$125K
GDDY icon
719
GoDaddy
GDDY
$11B
$255K 0.01%
3,280
-900
-22% -$72.4K
GRMN
720
Garmin
GRMN
$56.7B
$255K 0.01%
1,931
-674
-26% -$83.9K
WPC icon
721
W.P. Carey
WPC
$16.8B
$255K 0.01%
3,676
-510
-12% -$34.2K
UDR icon
722
UDR
UDR
$12.3B
$254K 0.01%
5,800
-1,500
-21% -$62K
DRE
723
DELISTED
Duke Realty Corp.
DRE
$254K 0.01%
6,062
-2,000
-25% -$80.7K
CCK icon
724
Crown Holdings
CCK
$12.8B
$252K 0.01%
2,600
-900
-26% -$86.7K
CCJ icon
725
Cameco
CCJ
$37.6B
$251K 0.01%
+15,154
New +$233K
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 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.