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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
EMWP
751
DELISTED
Eros Media World PLC
EMWP
$182K 0.01%
5,000
– –
PRG icon
752
PROG Holdings
PRG
$1.82B
$180K 0.01%
+3,333
New +$172K
ST icon
753
Sensata Technologies
ST
$7.09B
$179K 0.01%
3,400
– –
FCX icon
754
Freeport-McMoran
FCX
$96.9B
$178K 0.01%
6,833
+144
+2% +$2.99K
Y
755
DELISTED
Alleghany Corp
Y
$177K 0.01%
292
– –
WRB icon
756
W.R. Berkley
WRB
$26.6B
$176K 0.01%
5,949
– –
PRGO icon
757
Perrigo
PRGO
$1.47B
$173K 0.01%
3,875
– –
XPEV icon
758
XPeng
XPEV
$11.5B
$171K 0.01%
4,001
-3,394
-46% -$125K
MOMO
759
Hello Group
MOMO
$881M
$170K 0.01%
12,164
+3,361
+38% +$48.6K
PBR icon
760
Petrobras
PBR
$121B
$169K 0.01%
15,052
– –
SMIN icon
761
iShares MSCI India Small-Cap ETF
SMIN
$775M
$168K 0.01%
3,973
+1,451
+58% +$55.1K
MDGL icon
762
Madrigal Pharmaceuticals
MDGL
$11.8B
$167K 0.01%
1,500
– –
NGD
763
DELISTED
New Gold Inc
NGD
$167K 0.01%
+76,175
New +$155K
OPTU
764
Optimum Communications Inc
OPTU
$338M
$166K 0.01%
4,400
– –
IVZ icon
765
Invesco
IVZ
$14.1B
$166K 0.01%
9,486
– –
BBBY
766
Bed Bath & Beyond
BBBY
$529M
$165K 0.01%
+3,783
New +$224K
HACK icon
767
Amplify Cybersecurity ETF
HACK
$2.86B
$164K 0.01%
2,865
+800
+39% +$40.4K
UGI icon
768
UGI
UGI
$7.76B
$164K 0.01%
4,700
– –
WDC icon
769
Western Digital
WDC
$190B
$164K 0.01%
3,907
-4,719
-55% -$157K
CCXI
770
DELISTED
ChemoCentryx, Inc.
CCXI
$164K 0.01%
2,642
-63
-2% -$3.61K
VER
771
DELISTED
VEREIT, Inc.
VER
$164K 0.01%
4,326
-1,001
-19% -$35.5K
CF icon
772
CF Industries
CF
$18.2B
$162K 0.01%
4,199
– –
MGNI icon
773
Magnite
MGNI
$2.94B
$159K 0.01%
5,182
-36,756
-88% -$556K
CINF icon
774
Cincinnati Financial
CINF
$27.6B
$157K 0.01%
1,792
– –
KR icon
775
Kroger
KR
$35.5B
$153K 0.01%
4,814
– –
29 30
31
32 33

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PPW
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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.