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
+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
EQH icon
801
Equitable Holdings
EQH
$13.2B
$136K 0.01%
5,300
– –
SONY icon
802
Sony
SONY
$131B
$136K 0.01%
6,725
– –
FNV icon
803
Franco-Nevada
FNV
$42.2B
$135K 0.01%
1,078
-347
-24% -$46.8K
FOXA icon
804
Fox Class A
FOXA
$24.4B
$134K 0.01%
4,600
-3,400
-43% -$95K
IEI icon
805
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$133K 0.01%
1,000
– –
NBIX icon
806
Neurocrine Biosciences
NBIX
$17B
$133K 0.01%
1,389
+589
+74% +$56.9K
EHTH icon
807
eHealth
EHTH
$46M
$132K 0.01%
1,877
+283
+18% +$21.5K
BZUN
808
Baozun
BZUN
$174M
$131K 0.01%
3,828
+658
+21% +$24.1K
DRD
809
DRDGold
DRD
$1.86B
$131K 0.01%
11,139
+10,884
+4,268% +$124K
OGE icon
810
OGE Energy
OGE
$9.76B
$131K 0.01%
4,100
– –
SILJ icon
811
Amplify Junior Silver Miners ETF
SILJ
$3.44B
$131K 0.01%
8,046
+5,216
+184% +$76.1K
XLF icon
812
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$130K 0.01%
4,400
-2,967
-40% -$79.4K
LUV icon
813
Southwest Airlines
LUV
$23.7B
$129K 0.01%
2,772
– –
BRZU icon
814
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
$127K 0.01%
1,093
– –
EG icon
815
Everest Group
EG
$14.1B
$127K 0.01%
544
– –
ELS icon
816
Equity Lifestyle Properties
ELS
$12.6B
$127K 0.01%
2,000
– –
EEMA icon
817
iShares MSCI Emerging Markets Asia ETF
EEMA
$855M
$126K 0.01%
1,435
– –
KWEB icon
818
KraneShares CSI China Internet ETF
KWEB
$5.68B
$126K 0.01%
1,641
-126
-7% -$9.34K
VT icon
819
Vanguard Total World Stock ETF
VT
$78.9B
$126K 0.01%
+1,359
New +$118K
NKLA
820
DELISTED
Nikola Corporation Common Stock
NKLA
$126K 0.01%
+275
New +$171K
GTM
821
ZoomInfo Technologies
GTM
$1.05B
$125K 0.01%
2,600
-900
-26% -$38.8K
CMRC
822
Commerce.com Inc Series 1
CMRC
$263M
$124K 0.01%
+1,926
New +$154K
SLVP icon
823
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$826M
$123K 0.01%
7,200
– –
NOK icon
824
Nokia
NOK
$54.7B
$122K 0.01%
31,229
+27,000
+638% +$106K
BECN
825
DELISTED
Beacon Roofing Supply, Inc.
BECN
$121K 0.01%
3,000
– –
31 32
33
34 35

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 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.