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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
+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
JETS icon
826
US Global Jets ETF
JETS
$825M
$120K 0.01%
+5,400
New +$109K
PVH icon
827
PVH
PVH
$4.1B
$119K 0.01%
1,266
– –
ARKF icon
828
ARK Blockchain & Fintech Innovation ETF
ARKF
$747M
$118K 0.01%
2,366
+1,821
+334% +$82.1K
MFC icon
829
Manulife Financial
MFC
$74.2B
$116K 0.01%
6,475
-600
-8% -$9.58K
LBTYA icon
830
Liberty Global Class A
LBTYA
$3.7B
$115K 0.01%
4,738
-600
-11% -$13.4K
RNR icon
831
RenaissanceRe
RNR
$13.4B
$115K 0.01%
696
– –
SRNE
832
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$114K 0.01%
16,700
– –
MDLA
833
DELISTED
Medallia, Inc.
MDLA
$114K 0.01%
+3,443
New +$110K
LSXMA
834
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$112K 0.01%
3,524
– –
ATH
835
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$112K 0.01%
2,589
– –
GGME icon
836
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$110K 0.01%
2,390
– –
XLV icon
837
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$110K 0.01%
970
+400
+70% +$43.7K
EWS icon
838
iShares MSCI Singapore ETF
EWS
$1.06B
$107K 0.01%
5,000
– –
ITA icon
839
iShares US Aerospace & Defense ETF
ITA
$14.7B
$107K 0.01%
1,120
– –
UGP icon
840
Ultrapar
UGP
$6.85B
$107K 0.01%
23,724
-2,247
-9% -$8.53K
INOV
841
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$106K 0.01%
5,835
+342
+6% +$7.31K
ABNB icon
842
Airbnb
ABNB
$88.3B
$104K 0.01%
+702
New +$104K
BCE icon
843
BCE
BCE
$20.3B
$103K 0.01%
2,400
-15,500
-87% -$663K
RPTX
844
DELISTED
Repare Therapeutics
RPTX
$103K 0.01%
3,000
+1,000
+50% +$29.9K
NUAN
845
DELISTED
Nuance Communications, Inc.
NUAN
$103K 0.01%
2,328
-2,012
-46% -$76.2K
MPT
846
Medical Properties Trust
MPT
$2.77B
$102K 0.01%
4,700
– –
FOX icon
847
Fox Class B
FOX
$21.9B
$101K 0.01%
3,500
– –
TWST icon
848
Twist Bioscience
TWST
$6.33B
$101K 0.01%
715
-85
-11% -$9.43K
BNS icon
849
Scotiabank
BNS
$107B
$100K 0.01%
1,869
– –
VST icon
850
Vistra
VST
$49.1B
$98K 0.01%
5,000
-41,300
-89% -$769K
32 33
34
35 36

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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.