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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
+10.39%
1 Year Est. Return
+30.45%
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
RDY icon
726
Dr. Reddy's Laboratories
RDY
$10.1B
$171K 0.01%
12,310
+45
+0.4% +$536
ALV icon
727
Autoliv
ALV
$9.07B
$168K 0.01%
2,306
– –
PAHC icon
728
Phibro Animal Health
PAHC
$1.51B
$168K 0.01%
9,659
+9,067
+1,532% +$193K
ARAY icon
729
Accuray
ARAY
$32.2M
$167K 0.01%
69,396
– –
RJF icon
730
Raymond James Financial
RJF
$34.1B
$167K 0.01%
3,450
– –
AVAV icon
731
AeroVironment
AVAV
$8.06B
$166K 0.01%
2,762
– –
JAZZ icon
732
Jazz Pharmaceuticals
JAZZ
$15.8B
$165K 0.01%
1,149
-4,000
-78% -$496K
DISH
733
DELISTED
DISH Network Corp.
DISH
$165K 0.01%
5,659
– –
ITRI icon
734
Itron
ITRI
$4.42B
$164K 0.01%
2,712
+752
+38% +$47.8K
KR icon
735
Kroger
KR
$35.7B
$163K 0.01%
4,814
+624
+15% +$21.6K
DISCK
736
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$163K 0.01%
8,374
– –
FRT icon
737
Federal Realty Investment Trust
FRT
$10.7B
$162K 0.01%
2,207
-1,500
-40% -$118K
RGA icon
738
Reinsurance Group of America
RGA
$15.5B
$162K 0.01%
1,700
– –
WRB icon
739
W.R. Berkley
WRB
$26.8B
$161K 0.01%
5,949
– –
XPO icon
740
XPO
XPO
$23.1B
$161K 0.01%
5,494
– –
CHGG icon
741
Chegg
CHGG
$114M
$160K 0.01%
+2,244
New +$165K
PNW icon
742
Pinnacle West Capital
PNW
$12.2B
$160K 0.01%
2,136
– –
CXO
743
DELISTED
CONCHO RESOURCES INC.
CXO
$159K 0.01%
3,604
-1,500
-29% -$74.8K
REG icon
744
Regency Centers
REG
$14.7B
$158K 0.01%
4,147
-1,000
-19% -$41.1K
XOP icon
745
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$158K 0.01%
+3,757
New +$189K
NLSN
746
DELISTED
Nielsen Holdings plc
NLSN
$158K 0.01%
11,217
-4,600
-29% -$69K
IPAY icon
747
Amplify Mobile Payments ETF
IPAY
$183M
$157K 0.01%
2,893
-308
-10% -$16.5K
ROKU icon
748
Roku
ROKU
$21.6B
$157K 0.01%
830
-3,376
-80% -$534K
BXP icon
749
Boston Properties
BXP
$11.2B
$156K 0.01%
1,944
– –
SPHY icon
750
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$155K 0.01%
+6,115
New +$155K
28 29
30
31 32

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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.