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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
DOMO icon
826
Domo
DOMO
$184M
$100K 0.01%
2,605
-574
-18% -$20.7K
ZS icon
827
Zscaler
ZS
$25B
$100K 0.01%
713
-2,871
-80% -$373K
AUPH icon
828
Aurinia Pharmaceuticals
AUPH
$1.87B
$99K 0.01%
6,732
+22
+0.3% +$319
SKYY icon
829
First Trust Cloud Computing ETF
SKYY
$2.96B
$99K 0.01%
1,263
+261
+26% +$20.3K
FOX icon
830
Fox Class B
FOX
$22.1B
$98K 0.01%
3,500
– –
MFC icon
831
Manulife Financial
MFC
$74B
$98K 0.01%
7,075
-525
-7% -$7.52K
SVM
832
Silvercorp Metals
SVM
$2.11B
$98K 0.01%
13,600
-16,785
-55% -$124K
EQH icon
833
Equitable Holdings
EQH
$13.1B
$97K 0.01%
5,300
– –
HACK icon
834
Amplify Cybersecurity ETF
HACK
$2.76B
$96K 0.01%
+2,065
New +$97.5K
SDGR icon
835
Schrodinger
SDGR
$1.14B
$96K 0.01%
2,013
-4,622
-70% -$318K
EWBC icon
836
East-West Bancorp
EWBC
$18.1B
$95K 0.01%
2,900
– –
EWS icon
837
iShares MSCI Singapore ETF
EWS
$1.05B
$94K 0.01%
+5,000
New +$94.9K
BECN
838
DELISTED
Beacon Roofing Supply, Inc.
BECN
$93K 0.01%
+3,000
New +$90.5K
BLUE
839
DELISTED
bluebird bio
BLUE
$92K 0.01%
132
– –
CM icon
840
Canadian Imperial Bank of Commerce
CM
$109B
$92K 0.01%
2,480
-600
-19% -$22K
GLOP
841
DELISTED
GASLOG PARTNERS LP
GLOP
$92K 0.01%
+27,300
New +$108K
VUZI icon
842
Vuzix
VUZI
$200M
$91K 0.01%
+20,000
New +$78.2K
SMIN icon
843
iShares MSCI India Small-Cap ETF
SMIN
$764M
$90K 0.01%
2,522
-199
-7% -$6.59K
UGP icon
844
Ultrapar
UGP
$6.94B
$89K 0.01%
25,971
-1,312
-5% -$4.83K
AER icon
845
AerCap
AER
$24.2B
$88K 0.01%
3,490
– –
ITA icon
846
iShares US Aerospace & Defense ETF
ITA
$14.4B
$88K 0.01%
+1,120
New +$91.8K
ATH
847
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$88K 0.01%
2,589
– –
BMO icon
848
Bank of Montreal
BMO
$126B
$87K 0.01%
1,500
-400
-21% -$23.2K
GGME icon
849
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$87K 0.01%
+2,390
New +$83.8K
NNN icon
850
NNN REIT
NNN
$9.03B
$87K 0.01%
2,490
-6,100
-71% -$218K
32 33
34
35 36

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 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.