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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
AA icon
851
Alcoa
AA
$11.8B
$97K 0.01%
4,187
-2,301
-35% -$40K
AG icon
852
First Majestic Silver
AG
$7.74B
$97K 0.01%
7,197
-3
-0% -$33
EEFT icon
853
Euronet Worldwide
EEFT
$2.8B
$96K 0.01%
665
-85
-11% -$9.89K
LSXMK
854
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$96K 0.01%
2,858
-1,162
-29% -$35.4K
GPX
855
DELISTED
GP Strategies Corp.
GPX
$95K 0.01%
+8,000
New +$89.8K
CLOU icon
856
Global X Cloud Computing ETF
CLOU
$249M
$93K 0.01%
+3,328
New +$85.4K
MWA icon
857
Mueller Water Products
MWA
$4.04B
$93K 0.01%
7,529
-14,874
-66% -$171K
SEIC icon
858
SEI Investments
SEIC
$12.5B
$92K 0.01%
1,602
-500
-24% -$27.3K
SVM
859
Silvercorp Metals
SVM
$2.11B
$92K 0.01%
13,743
+143
+1% +$984
AUPH icon
860
Aurinia Pharmaceuticals
AUPH
$1.87B
$91K 0.01%
6,576
-156
-2% -$2.27K
LEMB icon
861
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$91K 0.01%
+2,000
New +$86.7K
FEIM icon
862
Frequency Electronics
FEIM
$661M
$90K 0.01%
+8,300
New +$84.3K
TD icon
863
Toronto Dominion Bank
TD
$200B
$90K 0.01%
1,600
-100
-6% -$5.07K
PAGS icon
864
PagSeguro Digital
PAGS
$2.68B
$89K ﹤0.01%
1,569
– –
PBA icon
865
Pembina Pipeline
PBA
$28B
$89K ﹤0.01%
3,766
– –
XLK icon
866
State Street Technology Select Sector SPDR ETF
XLK
$117B
$88K ﹤0.01%
1,360
– –
CRON
867
Cronos Group
CRON
$1.06B
$85K ﹤0.01%
12,300
+1,000
+9% +$6.88K
SLF icon
868
Sun Life Financial
SLF
$45.7B
$85K ﹤0.01%
+1,900
New +$82.3K
ARKW icon
869
ARK Web x.0 ETF
ARKW
$1.68B
$84K ﹤0.01%
+574
New +$73.5K
BLD
870
DELISTED
TopBuild
BLD
$84K ﹤0.01%
454
– –
WORK
871
DELISTED
Slack Technologies, Inc.
WORK
$84K ﹤0.01%
2,000
-7,103
-78% -$240K
GM icon
872
CALL
General Motors
GM
$76.9B
$83K ﹤0.01%
+20
New +$777
BEAM icon
873
Beam Therapeutics
BEAM
$2.67B
$82K ﹤0.01%
1,000
– –
RY icon
874
Royal Bank of Canada
RY
$292B
$82K ﹤0.01%
+1,000
New +$77.4K
UTHR icon
875
United Therapeutics
UTHR
$21.9B
$82K ﹤0.01%
541
-3
-0.6% -$394
33 34
35
36 37

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AGAM
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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.