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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
P
776
Everpure Inc
P
$26.6B
$139K 0.01%
9,017
+7,817
+651% +$128K
LVGO
777
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$138K 0.01%
986
-586
-37% -$71.4K
HDS
778
DELISTED
HD Supply Holdings, Inc.
HDS
$136K 0.01%
3,300
-16,800
-84% -$642K
ROL icon
779
Rollins
ROL
$18.4B
$135K 0.01%
3,750
-4,050
-52% -$140K
IEI icon
780
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$134K 0.01%
+1,000
New +$134K
FE icon
781
FirstEnergy
FE
$28B
$131K 0.01%
4,562
-10,172
-69% -$319K
AMLP icon
782
Alerian MLP ETF
AMLP
$13B
$130K 0.01%
6,489
-4,032
-38% -$93.3K
GWPH
783
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$130K 0.01%
1,334
+5
+0.4% +$575
CF icon
784
CF Industries
CF
$18.2B
$129K 0.01%
4,199
– –
WYNN icon
785
Wynn Resorts
WYNN
$10.2B
$129K 0.01%
1,798
– –
EXK
786
Endeavour Silver
EXK
$2.29B
$128K 0.01%
+36,507
New +$135K
CDK
787
DELISTED
CDK Global, Inc.
CDK
$128K 0.01%
2,915
-4,600
-61% -$205K
LNC icon
788
Lincoln National
LNC
$8.82B
$127K 0.01%
4,071
– –
EHTH icon
789
eHealth
EHTH
$43.8M
$126K 0.01%
1,594
+1,408
+757% +$114K
ERIE icon
790
Erie Indemnity
ERIE
$12.4B
$126K 0.01%
600
-1,100
-65% -$231K
IAG icon
791
IAMGOLD
IAG
$8.53B
$126K 0.01%
+32,654
New +$142K
X
792
DELISTED
US Steel
X
$126K 0.01%
+17,200
New +$130K
AAL icon
793
American Airlines Group
AAL
$10.6B
$124K 0.01%
10,035
+2,985
+42% +$37.4K
PSLV icon
794
Sprott Physical Silver Trust
PSLV
$12B
$124K 0.01%
15,000
+4,000
+36% +$34.9K
ELS icon
795
Equity Lifestyle Properties
ELS
$12.7B
$123K 0.01%
2,000
-2,600
-57% -$168K
OGE icon
796
OGE Energy
OGE
$9.79B
$123K 0.01%
4,100
-40,500
-91% -$1.27M
MOMO
797
Hello Group
MOMO
$879M
$121K 0.01%
8,803
-9,951
-53% -$181K
KWEB icon
798
KraneShares CSI China Internet ETF
KWEB
$5.69B
$120K 0.01%
+1,767
New +$120K
PALL icon
799
abrdn Physical Palladium Shares ETF
PALL
$608M
$120K 0.01%
2,775
-365
-12% -$14.9K
SEE
800
DELISTED
Sealed Air
SEE
$119K 0.01%
3,072
-39,200
-93% -$1.49M
30 31
32
33 34

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.