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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
Cap. Flow
+$78.9M
Cap. Flow %
4.01%
Top 10 Hldgs %
25.6%
Holding
1,216
New
142
Increased
369
Reduced
389
Closed
68

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$4.34M
3
UBS icon
UBS Group
UBS
+$3.83M
4
JD icon
JD.com
JD
+$3.57M
5
LNT icon
Alliant Energy
LNT
+$3.27M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.85M
3
DIS icon
Walt Disney
DIS
+$5.72M
4
PLUG icon
Plug Power
PLUG
+$4.65M
5
MRK icon
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
AVAV icon
826
AeroVironment
AVAV
$7.56B
$156K 0.01%
1,344
-1,503
-53% -$176K
CPAY icon
827
Corpay
CPAY
$25B
$154K 0.01%
574
-212
-27% -$57.6K
BVN icon
828
Compañía de Minas Buenaventura
BVN
$7.69B
$152K 0.01%
+15,184
New +$165K
FOXA icon
829
Fox Class A
FOXA
$24.5B
$152K 0.01%
4,200
-400
-9% -$14K
UGI icon
830
UGI
UGI
$7.74B
$152K 0.01%
3,700
-1,000
-21% -$38.6K
DISH
831
DELISTED
DISH Network Corp.
DISH
$151K 0.01%
4,159
-1,500
-27% -$49.9K
CNP icon
832
CenterPoint Energy
CNP
$27.7B
$150K 0.01%
6,636
-3,500
-35% -$74.6K
UHS icon
833
Universal Health Services
UHS
$10.2B
$150K 0.01%
1,127
-543
-33% -$72K
AMBA icon
834
Ambarella
AMBA
$3.77B
$149K 0.01%
1,481
– –
BKI
835
DELISTED
Black Knight, Inc. Common Stock
BKI
$148K 0.01%
2,000
-300
-13% -$24.1K
IEMG icon
836
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$147K 0.01%
2,284
-26
-1% -$1.71K
UFO icon
837
Procure Space ETF
UFO
$612M
$145K 0.01%
+5,050
New +$146K
INO icon
838
Inovio Pharmaceuticals
INO
$55.7M
$144K 0.01%
1,294
-16
-1% -$2.1K
FWONK icon
839
Liberty Media Series C
FWONK
$24.6B
$143K 0.01%
3,413
-1,448
-30% -$61.2K
OHI icon
840
Omega Healthcare
OHI
$15.1B
$143K 0.01%
3,900
– –
RIOT icon
841
Riot Platforms
RIOT
$7.63B
$141K 0.01%
+2,649
New +$107K
GPX
842
DELISTED
GP Strategies Corp.
GPX
$140K 0.01%
8,000
– –
BOTZ icon
843
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$139K 0.01%
4,200
– –
CINF icon
844
Cincinnati Financial
CINF
$27.3B
$139K 0.01%
1,344
-448
-25% -$42.9K
MFC icon
845
Manulife Financial
MFC
$73.9B
$139K 0.01%
6,475
– –
SRNE
846
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$138K 0.01%
16,700
– –
IAU icon
847
iShares Gold Trust
IAU
$62.9B
$137K 0.01%
4,200
-2,520
-38% -$86.1K
NBIX icon
848
Neurocrine Biosciences
NBIX
$16.8B
$137K 0.01%
1,419
+30
+2% +$3.15K
EHTH icon
849
eHealth
EHTH
$42.2M
$136K 0.01%
1,866
-11
-0.6% -$703
LYV icon
850
Live Nation Entertainment
LYV
$40.6B
$136K 0.01%
1,600
-900
-36% -$72.5K
32 33
34
35 36

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WLIM
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ZAM
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PPW
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VCM
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FFM
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AGAM
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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.