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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+26.89%
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
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$6.14M 0.39%
13,918
-1,545
-10% -$638K
LIN icon
52
Linde
LIN
$236B
$5.4M 0.35%
22,741
+2,663
+13% +$646K
EXC icon
53
Exelon
EXC
$48.1B
$5.33M 0.34%
208,849
+3,403
+2% +$90.2K
BAC icon
54
Bank of America
BAC
$429B
$5.22M 0.34%
216,695
-21,705
-9% -$540K
CLX icon
55
Clorox
CLX
$12B
$5.07M 0.33%
24,137
+4,000
+20% +$891K
WM icon
56
Waste Management
WM
$95B
$4.95M 0.32%
43,736
+11,003
+34% +$1.22M
XOM icon
57
ExxonMobil
XOM
$650B
$4.94M 0.32%
143,799
+25,541
+22% +$1.04M
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$4.88M 0.31%
80,924
-8,266
-9% -$498K
CVX icon
59
Chevron
CVX
$382B
$4.8M 0.31%
66,692
-8,362
-11% -$703K
XEL icon
60
Xcel Energy
XEL
$49.2B
$4.78M 0.31%
69,247
-2,500
-3% -$171K
CMCSA icon
61
Comcast
CMCSA
$87.3B
$4.74M 0.3%
102,518
-12,400
-11% -$539K
CAT icon
62
Caterpillar
CAT
$361B
$4.74M 0.3%
31,779
+3,289
+12% +$462K
NFLX icon
63
Netflix
NFLX
$307B
$4.72M 0.3%
94,240
+8,510
+10% +$424K
PEG icon
64
Public Service Enterprise Group
PEG
$38.7B
$4.67M 0.3%
85,011
+3,700
+5% +$196K
NKE icon
65
Nike
NKE
$64.1B
$4.63M 0.3%
36,901
+2,932
+9% +$315K
MDT icon
66
Medtronic
MDT
$112B
$4.59M 0.29%
44,196
+1,766
+4% +$177K
MMM icon
67
3M
MMM
$91.8B
$4.5M 0.29%
33,630
+4,521
+16% +$608K
EWC icon
68
iShares MSCI Canada ETF
EWC
$6.12B
$4.47M 0.29%
163,167
– –
LLY icon
69
Eli Lilly
LLY
$1.08T
$4.37M 0.28%
29,495
-5,076
-15% -$786K
AXP icon
70
American Express
AXP
$224B
$4.21M 0.27%
42,059
+13,000
+45% +$1.28M
UNP icon
71
Union Pacific
UNP
$174B
$4.11M 0.26%
20,858
+2,353
+13% +$437K
RWO icon
72
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.1M 0.26%
103,900
– –
CMS icon
73
CMS Energy
CMS
$23.3B
$4.08M 0.26%
66,359
+52,614
+383% +$3.22M
WEC icon
74
WEC Energy
WEC
$36.3B
$4.07M 0.26%
42,017
-2,100
-5% -$196K
BLK icon
75
Blackrock
BLK
$167B
$4.04M 0.26%
7,176
-273
-4% -$156K
1 2
3
4 5

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PCIG
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HI
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CCM
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WBG
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SFI
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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.