We are live on ! Find out more
BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+16.41%
1 Year Est. Return
+26.89%
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
CL icon
51
Colgate-Palmolive
CL
$73.3B
$6.88M 0.38%
80,511
-9,047
-10% -$748K
INTC icon
52
Intel
INTC
$460B
$6.87M 0.38%
137,923
+696
+0.5% +$34K
BIDU icon
53
Baidu
BIDU
$36.5B
$6.5M 0.36%
30,065
+1,061
+4% +$158K
SO icon
54
Southern Company
SO
$109B
$6.44M 0.36%
104,863
-10,099
-9% -$607K
EXC icon
55
Exelon
EXC
$46.6B
$6.11M 0.34%
202,771
-6,078
-3% -$179K
XOM icon
56
ExxonMobil
XOM
$651B
$6.1M 0.34%
148,048
+4,249
+3% +$159K
TAN icon
57
Invesco Solar ETF
TAN
$1.43B
$5.97M 0.33%
58,095
-3,188
-5% -$255K
NKE icon
58
Nike
NKE
$62.7B
$5.92M 0.33%
41,875
+4,974
+13% +$659K
NFLX icon
59
Netflix
NFLX
$305B
$5.88M 0.33%
108,760
+14,520
+15% +$736K
AMAT icon
60
Applied Materials
AMAT
$398B
$5.69M 0.32%
65,868
+1,660
+3% +$123K
KMB icon
61
Kimberly-Clark
KMB
$36.6B
$5.54M 0.31%
41,047
-1,139
-3% -$159K
CVX icon
62
Chevron
CVX
$383B
$5.5M 0.3%
65,087
-1,605
-2% -$130K
EWC icon
63
iShares MSCI Canada ETF
EWC
$6.17B
$5.44M 0.3%
176,458
+13,291
+8% +$390K
CMCSA icon
64
Comcast
CMCSA
$84B
$5.37M 0.3%
102,482
-36
-0% -$1.73K
MDT icon
65
Medtronic
MDT
$110B
$5.31M 0.29%
45,310
+1,114
+3% +$123K
CAT icon
66
Caterpillar
CAT
$373B
$5.3M 0.29%
29,092
-2,687
-8% -$456K
BLDP
67
Ballard Power Systems
BLDP
$841M
$5.26M 0.29%
224,925
+33,465
+17% +$616K
WM icon
68
Waste Management
WM
$90.5B
$5.26M 0.29%
44,564
+828
+2% +$96.6K
DUK icon
69
Duke Energy
DUK
$98.4B
$5.25M 0.29%
57,326
+38,815
+210% +$3.59M
BLK icon
70
Blackrock
BLK
$170B
$5.18M 0.29%
7,174
-2
-0% -$1.33K
UNP icon
71
Union Pacific
UNP
$172B
$4.99M 0.28%
23,976
+3,118
+15% +$623K
LLY icon
72
Eli Lilly
LLY
$1.03T
$4.98M 0.28%
29,512
+17
+0.1% +$2.54K
MU icon
73
Micron Technology
MU
$988B
$4.83M 0.27%
64,209
-14,434
-18% -$870K
MMM icon
74
3M
MMM
$90.8B
$4.83M 0.27%
33,008
-622
-2% -$88.3K
GIS icon
75
General Mills
GIS
$19.4B
$4.78M 0.26%
81,288
-20,837
-20% -$1.26M
1 2
3
4 5

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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.