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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
+6.03%
1 Year Est. Return
+26.89%
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
HON icon
51
Honeywell
HON
$76.4B
$6.58M 0.33%
32,174
-10,453
-25% -$2.04M
ABBV icon
52
AbbVie
ABBV
$465B
$6.5M 0.33%
60,050
-14,199
-19% -$1.52M
SO icon
53
Southern Company
SO
$108B
$6.49M 0.33%
104,463
-400
-0.4% -$23.9K
KMB icon
54
Kimberly-Clark
KMB
$37.6B
$6.31M 0.32%
45,347
+4,300
+10% +$571K
EXC icon
55
Exelon
EXC
$48.1B
$6.29M 0.32%
201,790
-981
-0.5% -$29.5K
WM icon
56
Waste Management
WM
$95B
$6.26M 0.32%
48,510
+3,946
+9% +$461K
DE icon
57
Deere & Co
DE
$165B
$6.16M 0.31%
16,458
-1,226
-7% -$402K
T icon
58
AT&T
T
$164B
$6.07M 0.31%
265,436
-52,564
-17% -$1.16M
EWC icon
59
iShares MSCI Canada ETF
EWC
$6.12B
$6.01M 0.31%
176,458
– –
MO icon
60
Altria Group
MO
$125B
$5.87M 0.3%
114,646
-1,800
-2% -$80.7K
CAT icon
61
Caterpillar
CAT
$361B
$5.85M 0.3%
25,238
-3,854
-13% -$798K
GE icon
62
GE Aerospace
GE
$364B
$5.77M 0.29%
88,215
+1,483
+2% +$89.8K
LOW icon
63
Lowe's Companies
LOW
$121B
$5.62M 0.29%
29,530
+6,387
+28% +$1.1M
TAN icon
64
Invesco Solar ETF
TAN
$1.37B
$5.57M 0.28%
60,669
+2,574
+4% +$271K
PLUG icon
65
Plug Power
PLUG
$2.65B
$5.53M 0.28%
154,274
-90,190
-37% -$4.65M
LLY icon
66
Eli Lilly
LLY
$1.08T
$5.51M 0.28%
29,504
-8
-0% -$1.56K
INTU icon
67
Intuit
INTU
$91.1B
$5.45M 0.28%
14,238
+2,518
+21% +$970K
CVX icon
68
Chevron
CVX
$382B
$5.45M 0.28%
51,989
-13,098
-20% -$1.28M
MU icon
69
Micron Technology
MU
$835B
$5.36M 0.27%
60,841
-3,368
-5% -$286K
K
70
DELISTED
Kellanova
K
$5.36M 0.27%
90,208
+54,363
+152% +$3.04M
GIS icon
71
General Mills
GIS
$20.2B
$5.31M 0.27%
86,549
+5,261
+6% +$304K
NKE icon
72
Nike
NKE
$64.1B
$5.27M 0.27%
39,659
-2,216
-5% -$308K
MMM icon
73
3M
MMM
$91.8B
$5.23M 0.27%
32,432
-576
-2% -$86.2K
UNP icon
74
Union Pacific
UNP
$174B
$5.19M 0.26%
23,558
-418
-2% -$87.8K
CMCSA icon
75
Comcast
CMCSA
$87.3B
$5.12M 0.26%
94,669
-7,813
-8% -$413K
1 2
3
4 5

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PCA
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PCIG
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MG
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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 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.