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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
UGI icon
751
UGI
UGI
$7.78B
$155K 0.01%
4,700
-8,000
-63% -$265K
MTZ icon
752
MasTec
MTZ
$21B
$154K 0.01%
+3,651
New +$157K
ARMK icon
753
Aramark
ARMK
$14.9B
$152K 0.01%
7,947
-8,449
-52% -$151K
IPGP icon
754
IPG Photonics
IPGP
$3.7B
$152K 0.01%
892
+192
+27% +$31.7K
Y
755
DELISTED
Alleghany Corp
Y
$152K 0.01%
292
– –
FLIR
756
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$152K 0.01%
4,200
-2,900
-41% -$111K
CNH
757
CNH Industrial
CNH
$13.4B
$151K 0.01%
22,183
– –
GTM
758
ZoomInfo Technologies
GTM
$1.05B
$150K 0.01%
+3,500
New +$137K
STNE icon
759
StoneCo
STNE
$2.76B
$149K 0.01%
2,831
-3,717
-57% -$178K
XPEV icon
760
XPeng
XPEV
$11.8B
$148K 0.01%
+7,395
New +$145K
CCXI
761
DELISTED
ChemoCentryx, Inc.
CCXI
$148K 0.01%
2,705
+9
+0.3% +$485
FCFS icon
762
FirstCash
FCFS
$9.08B
$146K 0.01%
2,549
-1,104
-30% -$67.5K
GLD icon
763
SPDR Gold Trust
GLD
$131B
$146K 0.01%
826
-1,528
-65% -$275K
ST icon
764
Sensata Technologies
ST
$6.81B
$146K 0.01%
3,400
-1,500
-31% -$61K
ZION icon
765
Zions Bancorporation
ZION
$10.3B
$146K 0.01%
5,000
-2,900
-37% -$93.5K
INOV
766
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$145K 0.01%
5,493
-1,712
-24% -$40.1K
JLL icon
767
Jones Lang LaSalle
JLL
$16.8B
$144K 0.01%
1,500
– –
LAKE icon
768
Lakeland Industries
LAKE
$117M
$144K 0.01%
+7,251
New +$159K
NUAN
769
DELISTED
Nuance Communications, Inc.
NUAN
$144K 0.01%
4,340
-919
-17% -$26.7K
KNX icon
770
Knight Transportation
KNX
$11.1B
$142K 0.01%
3,459
-1,900
-35% -$83.4K
PTON icon
771
Peloton Interactive
PTON
$2.79B
$142K 0.01%
1,431
-722
-34% -$53.1K
NI icon
772
NiSource
NI
$21.3B
$141K 0.01%
6,432
– –
AFG icon
773
American Financial Group
AFG
$11.8B
$140K 0.01%
2,100
– –
SUI icon
774
Sun Communities
SUI
$15.1B
$140K 0.01%
1,000
-1,200
-55% -$172K
CINF icon
775
Cincinnati Financial
CINF
$27.3B
$139K 0.01%
1,792
– –
29 30
31
32 33

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.