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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
+16.41%
1 Year Est. Return
+30.45%
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
GFI icon
726
Gold Fields
GFI
$30.5B
$205K 0.01%
22,087
-4,648
-17% -$49.1K
LNC icon
727
Lincoln National
LNC
$9B
$205K 0.01%
4,071
– –
RDY icon
728
Dr. Reddy's Laboratories
RDY
$10.1B
$205K 0.01%
14,385
+2,075
+17% +$27.9K
BKI
729
DELISTED
Black Knight, Inc. Common Stock
BKI
$204K 0.01%
2,300
– –
IPGP icon
730
IPG Photonics
IPGP
$3.99B
$202K 0.01%
907
+15
+2% +$3K
FWONK icon
731
Liberty Media Series C
FWONK
$24.2B
$201K 0.01%
4,861
– –
NDSN icon
732
Nordson
NDSN
$17.3B
$201K 0.01%
1,000
– –
KURE icon
733
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
$199K 0.01%
+5,097
New +$180K
COPX icon
734
Global X Copper Miners ETF NEW
COPX
$7.79B
$198K 0.01%
+6,522
New +$163K
RGA icon
735
Reinsurance Group of America
RGA
$15.5B
$197K 0.01%
1,700
– –
VAR
736
DELISTED
Varian Medical Systems, Inc.
VAR
$195K 0.01%
1,116
– –
PPLI
737
People Inc
PPLI
$3.45B
$190K 0.01%
1,832
-1,413
-44% -$108K
JAZZ icon
738
Jazz Pharmaceuticals
JAZZ
$16.4B
$190K 0.01%
1,149
– –
PALL icon
739
abrdn Physical Palladium Shares ETF
PALL
$652M
$190K 0.01%
4,140
+1,365
+49% +$60.1K
XLU icon
740
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$190K 0.01%
6,152
-1,954
-24% -$61.8K
REG icon
741
Regency Centers
REG
$14.5B
$189K 0.01%
4,147
– –
AXU
742
DELISTED
Alexco Resource Corp
AXU
$187K 0.01%
+59,035
New +$155K
ESRT icon
743
Empire State Realty Trust
ESRT
$852M
$186K 0.01%
+20,000
New +$158K
EXK
744
Endeavour Silver
EXK
$2.47B
$185K 0.01%
37,100
+593
+2% +$2.19K
AFG icon
745
American Financial Group
AFG
$11.7B
$184K 0.01%
2,100
– –
BXP icon
746
Boston Properties
BXP
$11.3B
$184K 0.01%
1,944
– –
DISH
747
DELISTED
DISH Network Corp.
DISH
$184K 0.01%
5,659
– –
LYV icon
748
Live Nation Entertainment
LYV
$42.8B
$183K 0.01%
2,500
-2,120
-46% -$134K
ALNY icon
749
Alnylam Pharmaceuticals
ALNY
$29.3B
$182K 0.01%
1,400
-2,400
-63% -$320K
VUZI icon
750
Vuzix
VUZI
$220M
$182K 0.01%
20,000
– –
28 29
30
31 32

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ZDA
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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 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.