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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
VGK icon
801
Vanguard FTSE Europe ETF
VGK
$30.8B
$119K 0.01%
2,264
+1,110
+96% +$59.3K
ETSY icon
802
Etsy
ETSY
$7.89B
$118K 0.01%
972
-3,903
-80% -$457K
RNR icon
803
RenaissanceRe
RNR
$13.4B
$118K 0.01%
696
-700
-50% -$124K
BOTZ icon
804
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$117K 0.01%
+4,200
New +$111K
OHI icon
805
Omega Healthcare
OHI
$14.7B
$117K 0.01%
3,900
– –
OPTU
806
Optimum Communications Inc
OPTU
$336M
$114K 0.01%
4,400
-3,100
-41% -$80.5K
LBTYA icon
807
Liberty Global Class A
LBTYA
$3.71B
$113K 0.01%
5,338
-7,400
-58% -$166K
SLVP icon
808
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
$112K 0.01%
+7,200
New +$117K
GGB icon
809
Gerdau
GGB
$9.93B
$111K 0.01%
+37,800
New +$104K
IVZ icon
810
Invesco
IVZ
$13.6B
$109K 0.01%
9,486
– –
VECO icon
811
Veeco
VECO
$3.11B
$109K 0.01%
9,343
+3,545
+61% +$45.2K
EG icon
812
Everest Group
EG
$14.4B
$108K 0.01%
544
-4,800
-90% -$1.03M
EEMA icon
813
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$107K 0.01%
+1,435
New +$106K
PBR icon
814
Petrobras
PBR
$123B
$107K 0.01%
+15,052
New +$128K
SEIC icon
815
SEI Investments
SEIC
$12.5B
$107K 0.01%
2,102
-1,800
-46% -$95.1K
RDS.A
816
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$106K 0.01%
4,200
– –
FCX icon
817
Freeport-McMoran
FCX
$91.5B
$105K 0.01%
+6,689
New +$96.5K
VRM icon
818
Vroom Inc
VRM
$37.2M
$105K 0.01%
+25
New +$112K
HMY icon
819
Harmony Gold Mining
HMY
$10.3B
$104K 0.01%
19,719
-17,228
-47% -$103K
LUV icon
820
Southwest Airlines
LUV
$23B
$104K 0.01%
2,772
-5,400
-66% -$192K
BZUN
821
Baozun
BZUN
$175M
$103K 0.01%
+3,170
New +$126K
EZA icon
822
iShares MSCI South Africa ETF
EZA
$547M
$103K 0.01%
2,790
-183
-6% -$6.9K
SONY icon
823
Sony
SONY
$133B
$103K 0.01%
+6,725
New +$105K
LSXMK
824
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$103K 0.01%
4,020
– –
DY icon
825
Dycom Industries
DY
$12.5B
$102K 0.01%
+1,927
New +$93.4K
31 32
33
34 35

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FIS
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ZDA
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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
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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.