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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
+6.03%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$165M
(+9.1%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
1,216
New
142
Increased
369
Reduced
389
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$11.8M |
| 2 |
Microsoft
MSFT
|
+$4.34M |
| 3 |
UBS Group
UBS
|
+$3.83M |
| 4 |
JD.com
JD
|
+$3.57M |
| 5 |
Alliant Energy
LNT
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.96M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.85M |
| 3 |
Walt Disney
DIS
|
+$5.72M |
| 4 |
Plug Power
PLUG
|
+$4.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Tandem Diabetes Care
TNDM
$1.34B
| $250K | 0.01% |
2,836
-93
| -3% | -$8.64K |
|
|
TIGR
727
UP Fintech Holding
TIGR
$876M
| $249K | 0.01% |
+16,909
| New | +$344K |
|
728
Amplify Travel Tech ETF
AWAY
$26.1M
| $246K | 0.01% |
+7,900
| New | +$234K |
|
729
CoStar Group
CSGP
$11.7B
| $246K | 0.01% |
3,000
-1,000
| -25% | -$86.3K |
|
730
American Well
AMWL
$180M
| $245K | 0.01% |
704
-144
| -17% | -$78K |
|
731
Fair Isaac
FICO
$24.3B
| $243K | 0.01% |
500
| – | – |
|
|
EGIO
732
DELISTED
Edgio, Inc. Common Stock
EGIO
| $242K | 0.01% |
+1,697
| New | +$265K |
|
733
Hecla Mining
HL
$9.47B
| $240K | 0.01% |
42,216
+18,936
| +81% | +$116K |
|
734
Host Hotels & Resorts
HST
$17.2B
| $238K | 0.01% |
14,135
-53,369
| -79% | -$834K |
|
735
Booz Allen Hamilton
BAH
$8.39B
| $234K | 0.01% |
2,900
-747
| -20% | -$62.7K |
|
736
Ericsson
ERIC
$32.2B
| $234K | 0.01% |
+17,751
| New | +$226K |
|
737
Fortune Brands Innovations
FBIN
$5.88B
| $234K | 0.01% |
2,857
-692
| -19% | -$52.4K |
|
738
Alcoa
AA
$11.9B
| $233K | 0.01% |
7,187
+3,000
| +72% | +$75.9K |
|
|
EXK
739
Endeavour Silver
EXK
$2.23B
| $233K | 0.01% |
46,943
+9,843
| +27% | +$52.8K |
|
740
Melco Resorts & Entertainment
MLCO
$2.22B
| $233K | 0.01% |
11,700
| – | – |
|
741
Mid-America Apartment Communities
MAA
$15.4B
| $232K | 0.01% |
1,608
-600
| -27% | -$81.6K |
|
742
PagSeguro Digital
PAGS
$2.69B
| $231K | 0.01% |
4,979
+3,410
| +217% | +$183K |
|
743
Global X Silver Miners ETF NEW
SIL
$3.98B
| $231K | 0.01% |
5,781
-594
| -9% | -$25.6K |
|
744
Snap-on
SNA
$21.2B
| $231K | 0.01% |
1,000
-300
| -23% | -$59.1K |
|
745
CALL
General Motors
GM
$80.4B
| $230K | 0.01% |
40
+20
| +100% | +$1.06K |
|
746
The Mosaic Company
MOS
$7.03B
| $230K | 0.01% |
7,288
-2,784
| -28% | -$82.1K |
|
747
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $229K | 0.01% |
5,078
-7,532
| -60% | -$371K |
|
748
Exelixis
EXEL
$13.3B
| $225K | 0.01% |
9,961
+2,729
| +38% | +$61.6K |
|
|
X
749
DELISTED
US Steel
X
| $225K | 0.01% |
8,600
| – | – |
|
750
Elanco Animal Health
ELAN
$13.2B
| $221K | 0.01% |
7,500
-2,100
| -22% | -$64.6K |
|
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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.