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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
ACM icon
776
Aecom
ACM
$9.72B
$151K 0.01%
3,040
-4,128
-58% -$197K
HL icon
777
Hecla Mining
HL
$10.5B
$151K 0.01%
23,280
-12,063
-34% -$64.3K
IEF icon
778
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$151K 0.01%
1,260
-1,150
-48% -$138K
SUI icon
779
Sun Communities
SUI
$15B
$151K 0.01%
1,000
– –
GWPH
780
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$150K 0.01%
1,303
-31
-2% -$3.47K
SI
781
DELISTED
Silvergate Capital Corporation
SI
$149K 0.01%
2,000
– –
ERIE icon
782
Erie Indemnity
ERIE
$12.6B
$148K 0.01%
600
– –
RDS.A
783
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$148K 0.01%
4,200
– –
NI icon
784
NiSource
NI
$21.4B
$147K 0.01%
6,432
– –
DY icon
785
Dycom Industries
DY
$12.6B
$146K 0.01%
1,927
– –
ROL icon
786
Rollins
ROL
$18.2B
$146K 0.01%
3,750
– –
EXEL icon
787
Exelixis
EXEL
$14.1B
$145K 0.01%
7,232
-144
-2% -$3.01K
IEMG icon
788
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$144K 0.01%
2,310
-1,644
-42% -$94.8K
KNX icon
789
Knight Transportation
KNX
$11.6B
$144K 0.01%
3,459
– –
X
790
DELISTED
US Steel
X
$144K 0.01%
8,600
-8,600
-50% -$107K
XOP icon
791
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$144K 0.01%
2,467
-1,290
-34% -$65.4K
EGO icon
792
Eldorado Gold
EGO
$8.32B
$143K 0.01%
10,795
+2,950
+38% +$37.8K
OHI icon
793
Omega Healthcare
OHI
$14.6B
$141K 0.01%
3,900
– –
GGB icon
794
Gerdau
GGB
$9.97B
$140K 0.01%
37,800
– –
PSLV icon
795
Sprott Physical Silver Trust
PSLV
$12.3B
$140K 0.01%
15,000
– –
SEE
796
DELISTED
Sealed Air
SEE
$140K 0.01%
3,072
– –
BOTZ icon
797
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$139K 0.01%
4,200
– –
DOMO icon
798
Domo
DOMO
$182M
$139K 0.01%
2,175
-430
-17% -$18.5K
INO icon
799
Inovio Pharmaceuticals
INO
$69.5M
$139K 0.01%
1,310
+79
+6% +$10.5K
AMBA icon
800
Ambarella
AMBA
$3.65B
$136K 0.01%
1,481
-21
-1% -$1.47K
30 31
32
33 34

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WLIM
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ZAM
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PPW
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VCM
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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.