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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
+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 | |
|---|---|---|---|---|---|---|
776
Huntington Ingalls Industries
HII
$12.9B
| $200K | 0.01% |
976
-300
| -24% | -$53.7K |
|
777
Nordson
NDSN
$16.6B
| $199K | 0.01% |
1,000
| – | – |
|
778
Boston Properties
BXP
$11.2B
| $197K | 0.01% |
1,944
| – | – |
|
779
Raymond James Financial
RJF
$33.8B
| $196K | 0.01% |
2,400
-1,050
| -30% | -$78.3K |
|
780
Aecom
ACM
$9.3B
| $195K | 0.01% |
3,040
| – | – |
|
781
Infosys
INFY
$48.7B
| $195K | 0.01% |
+10,392
| New | +$188K |
|
782
CALL
KKR & Co
KKR
$91.1B
| $195K | 0.01% |
+40
| New | +$1.79K |
|
783
HEICO Corp Class A
HEI.A
$36B
| $193K | 0.01% |
1,700
-600
| -26% | -$69.8K |
|
784
Avery Dennison
AVY
$13B
| $192K | 0.01% |
1,044
-528
| -34% | -$90.1K |
|
785
ICICI Bank
IBN
$108B
| $192K | 0.01% |
12,000
-120,300
| -91% | -$1.97M |
|
786
IPG Photonics
IPGP
$3.61B
| $192K | 0.01% |
907
| – | – |
|
787
Invesco
IVZ
$13.1B
| $189K | 0.01% |
7,504
-1,982
| -21% | -$44.4K |
|
788
Nokia
NOK
$51B
| $188K | 0.01% |
47,265
+16,036
| +51% | +$66.9K |
|
789
ProShares Short High Yield
SJB
$51.8M
| $187K | 0.01% |
+10,145
| New | +$189K |
|
790
iShares Global Energy ETF
IXC
$2.79B
| $186K | 0.01% |
+7,555
| New | +$178K |
|
791
Regency Centers
REG
$14.7B
| $184K | 0.01% |
3,247
-900
| -22% | -$46.9K |
|
792
American Financial Group
AFG
$11.8B
| $183K | 0.01% |
1,600
-500
| -24% | -$51.7K |
|
793
Cable One
CABO
$227M
| $183K | 0.01% |
100
| – | – |
|
794
Global X Copper Miners ETF NEW
COPX
$7.29B
| $182K | 0.01% |
5,123
-1,399
| -21% | -$48.7K |
|
795
Jack Henry & Associates
JKHY
$10.9B
| $182K | 0.01% |
1,200
-500
| -29% | -$76.3K |
|
796
Strategy Inc
MSTR
$34.1B
| $181K | 0.01% |
+2,660
| New | +$188K |
|
|
EMWP
797
DELISTED
Eros Media World PLC
EMWP
| $181K | 0.01% |
5,000
| – | – |
|
798
Dycom Industries
DY
$12B
| $179K | 0.01% |
1,927
| – | – |
|
799
Invitation Homes
INVH
$17.7B
| $179K | 0.01% |
5,600
-1,900
| -25% | -$57K |
|
800
CALL
QuantumScape Corp
QS
$3.21B
| $179K | 0.01% |
+40
| New | +$2.1K |
|
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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.