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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 | |
|---|---|---|---|---|---|---|
801
Autoliv
ALV
$9.02B
| $178K | 0.01% |
1,917
-389
| -17% | -$36K |
|
802
Madrigal Pharmaceuticals
MDGL
$10.8B
| $175K | 0.01% |
1,500
| – | – |
|
803
Qiagen
QGEN
$8.54B
| $174K | 0.01% |
3,386
-1,432
| -30% | -$78.7K |
|
804
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $173K | 0.01% |
+5,422
| New | +$174K |
|
805
Equitable Holdings
EQH
$13B
| $173K | 0.01% |
5,300
| – | – |
|
|
PPLI
806
People Inc
PPLI
$3.09B
| $173K | 0.01% |
1,466
-366
| -20% | -$45.4K |
|
807
StoneCo
STNE
$2.77B
| $173K | 0.01% |
2,831
| – | – |
|
808
Carpenter Technology
CRS
$25.8B
| $168K | 0.01% |
+4,079
| New | +$155K |
|
809
Materion
MTRN
$4.39B
| $166K | 0.01% |
+2,499
| New | +$173K |
|
810
Camden Property Trust
CPT
$11B
| $165K | 0.01% |
1,500
-600
| -29% | -$62.4K |
|
811
InMode
INMD
$870M
| $165K | 0.01% |
4,570
-12,740
| -74% | -$413K |
|
812
Jazz Pharmaceuticals
JAZZ
$15.9B
| $165K | 0.01% |
1,005
-144
| -13% | -$23.7K |
|
813
Sony
SONY
$137B
| $165K | 0.01% |
7,725
+1,000
| +15% | +$21.1K |
|
|
WRN
814
Western Copper and Gold
WRN
$460M
| $165K | 0.01% |
+131,962
| New | +$180K |
|
|
RDS.A
815
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $165K | 0.01% |
4,200
| – | – |
|
816
Reinsurance Group of America
RGA
$15.5B
| $164K | 0.01% |
1,300
-400
| -24% | -$47.5K |
|
|
NBIS
817
Nebius Group N.V.
NBIS
$48.3B
| $164K | 0.01% |
+2,562
| New | +$171K |
|
818
CALL
Alcoa
AA
$11.9B
| $162K | 0.01% |
50
+20
| +67% | +$506 |
|
819
PUT
Invesco QQQ Trust
QQQ
$453B
| $160K | 0.01% |
+5
| New | +$1.6K |
|
820
Coeur Mining
CDE
$15.4B
| $159K | 0.01% |
+17,579
| New | +$163K |
|
821
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $159K | 0.01% |
3,050
+1,695
| +125% | +$84.6K |
|
822
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
| $158K | 0.01% |
+4,910
| New | +$161K |
|
823
iShares Convertible Bond ETF
ICVT
$7.2B
| $158K | 0.01% |
+1,607
| New | +$165K |
|
|
VER
824
DELISTED
VEREIT, Inc.
VER
| $158K | 0.01% |
4,086
-240
| -6% | -$8.98K |
|
825
Assurant
AIZ
$13.8B
| $156K | 0.01% |
1,096
-497
| -31% | -$67K |
|
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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.