We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Dr. Reddy's Laboratories
RDY
$9.87B
| $221K | 0.01% |
17,975
+3,590
| +25% | +$46.1K |
|
752
Advance Auto Parts
AAP
$3.35B
| $220K | 0.01% |
1,200
-500
| -29% | -$83.9K |
|
753
iShares Dow Jones US ETF
IYY
$2.95B
| $218K | 0.01% |
2,180
| – | – |
|
754
Lear
LEA
$6.54B
| $218K | 0.01% |
1,200
-400
| -25% | -$67.4K |
|
755
Lennox International
LII
$14.4B
| $218K | 0.01% |
700
-200
| -22% | -$57.9K |
|
|
756
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $217K | 0.01% |
2,000
-71,200
| -97% | -$7.96M |
|
757
Fortuna Silver Mines
FSM
$2.55B
| $217K | 0.01% |
33,421
-11,669
| -26% | -$87.8K |
|
758
Brown & Brown
BRO
$23.6B
| $215K | 0.01% |
4,700
| – | – |
|
759
Lincoln National
LNC
$8.73B
| $215K | 0.01% |
3,451
-620
| -15% | -$34.3K |
|
760
Amplify Cybersecurity ETF
HACK
$2.68B
| $214K | 0.01% |
3,915
+1,050
| +37% | +$61.4K |
|
761
Valvoline
VVV
$4.9B
| $213K | 0.01% |
+8,165
| New | +$204K |
|
762
iShares MSCI Japan ETF
EWJ
$21.9B
| $211K | 0.01% |
3,075
| – | – |
|
763
RPM International
RPM
$13.7B
| $211K | 0.01% |
2,300
| – | – |
|
764
Spotify
SPOT
$103B
| $211K | 0.01% |
+788
| New | +$246K |
|
765
Beyond Meat
BYND
$292M
| $210K | 0.01% |
1,619
-161
| -9% | -$23.7K |
|
766
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $209K | 0.01% |
+2,769
| New | +$215K |
|
|
AMBR
767
Amber International Holding Ltd
AMBR
$130M
| $209K | 0.01% |
+1,775
| New | +$245K |
|
|
EDUT
768
DELISTED
Global X Education ETF
EDUT
| $209K | 0.01% |
4,207
-29
| -0.7% | -$1.63K |
|
769
DaVita
DVA
$15.4B
| $208K | 0.01% |
1,931
-4,288
| -69% | -$476K |
|
770
Arrow Electronics
ARW
$11.1B
| $207K | 0.01% |
1,860
-548
| -23% | -$57K |
|
771
First Trust Dow Jones International Internet ETF
FDNI
$31.9M
| $206K | 0.01% |
+4,556
| New | +$225K |
|
772
Globe Life
GL
$14.2B
| $206K | 0.01% |
2,130
-492
| -19% | -$47.1K |
|
773
Ally Financial
ALLY
$13.2B
| $202K | 0.01% |
4,471
-2,400
| -35% | -$100K |
|
774
Lamb Weston
LW
$7.22B
| $201K | 0.01% |
2,600
-300
| -10% | -$23.7K |
|
|
SVM
775
Silvercorp Metals
SVM
$2.07B
| $201K | 0.01% |
40,729
+26,986
| +196% | +$158K |
|
Similar funds
FIS
ZDA
WLIM
ZAM
PPW
VCM
FFM
AGAM
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.