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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
NOV icon
851
NOV
NOV
$6.94B
$87K 0.01%
9,693
-3,151
-25% -$36.8K
LSXMA
852
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$86K 0.01%
3,524
-2,313
-40% -$59.5K
TEUM
853
DELISTED
Pareteum Corporation
TEUM
$84K 0.01%
+123,952
New +$83K
DEO icon
854
Diageo
DEO
$49.2B
$83K 0.01%
+600
New +$82.7K
EGO icon
855
Eldorado Gold
EGO
$8.37B
$83K 0.01%
7,845
-772
-9% -$8.65K
MPT
856
Medical Properties Trust
MPT
$2.75B
$83K 0.01%
4,700
– –
SBNY
857
DELISTED
Signature Bank
SBNY
$83K 0.01%
1,004
-500
-33% -$49.8K
RVLV icon
858
Revolve Group
RVLV
$1.86B
$81K 0.01%
+4,915
New +$88.5K
AMBA icon
859
Ambarella
AMBA
$3.63B
$79K 0.01%
1,502
+257
+21% +$12.4K
PBA icon
860
Pembina Pipeline
PBA
$28B
$79K 0.01%
3,766
-234
-6% -$5.75K
TD icon
861
Toronto Dominion Bank
TD
$200B
$79K 0.01%
1,700
-500
-23% -$23.3K
XLK icon
862
State Street Technology Select Sector SPDR ETF
XLK
$117B
$79K 0.01%
+1,360
New +$76.8K
BNS icon
863
Scotiabank
BNS
$108B
$78K 0.01%
1,869
-500
-21% -$21K
BLD
864
DELISTED
TopBuild
BLD
$77K ﹤0.01%
+454
New +$65.2K
NBIX icon
865
Neurocrine Biosciences
NBIX
$16.7B
$77K ﹤0.01%
800
-1,500
-65% -$174K
AA icon
866
Alcoa
AA
$11.8B
$76K ﹤0.01%
+6,488
New +$87.1K
PVH icon
867
PVH
PVH
$4.09B
$76K ﹤0.01%
1,266
– –
XLRE icon
868
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$76K ﹤0.01%
2,152
– –
MUX icon
869
McEwen Inc
MUX
$1.07B
$74K ﹤0.01%
+7,014
New +$85K
TEVA icon
870
Teva Pharmaceuticals
TEVA
$40.2B
$74K ﹤0.01%
+8,200
New +$86.7K
YOLO icon
871
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$74K ﹤0.01%
6,885
-2,747
-29% -$31.5K
PTR
872
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$74K ﹤0.01%
+2,500
New +$85.4K
BRZU icon
873
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
$72K ﹤0.01%
1,093
+139
+15% +$11.5K
CNQ icon
874
Canadian Natural Resources
CNQ
$96.7B
$72K ﹤0.01%
9,189
-2,450
-21% -$22.1K
GRUB
875
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$72K ﹤0.01%
+500
New +$72.1K
33 34
35
36 37

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FIS
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ZDA
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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.