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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
CRON
851
Cronos Group
CRON
$1.06B
$135K 0.01%
14,300
+2,000
+16% +$21.2K
VOYA icon
852
Voya Financial
VOYA
$9.01B
$135K 0.01%
2,132
-1,869
-47% -$112K
PICK icon
853
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$134K 0.01%
+3,190
New +$130K
PVH icon
854
PVH
PVH
$4B
$134K 0.01%
1,266
– –
ST icon
855
Sensata Technologies
ST
$6.74B
$134K 0.01%
2,300
-1,100
-32% -$63.4K
QCOM icon
856
CALL
Qualcomm
QCOM
$155B
$133K 0.01%
+10
New +$1.44K
CCXI
857
DELISTED
ChemoCentryx, Inc.
CCXI
$133K 0.01%
2,590
-52
-2% -$3.13K
PSLV icon
858
Sprott Physical Silver Trust
PSLV
$12B
$132K 0.01%
15,000
– –
OPTU
859
Optimum Communications Inc
OPTU
$298M
$131K 0.01%
4,000
-400
-9% -$13.9K
DRIV icon
860
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$131K 0.01%
+4,937
New +$133K
EQX icon
861
Equinox Gold
EQX
$7.06B
$131K 0.01%
16,486
-3,500
-18% -$32.3K
WRB icon
862
W.R. Berkley
WRB
$26.9B
$131K 0.01%
3,911
-2,038
-34% -$62.9K
EEMA icon
863
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$130K 0.01%
1,435
– –
ROL icon
864
Rollins
ROL
$18.3B
$130K 0.01%
3,750
– –
KNX icon
865
Knight Transportation
KNX
$11.3B
$128K 0.01%
2,659
-800
-23% -$35.1K
ABNB icon
866
Airbnb
ABNB
$89.9B
$127K 0.01%
677
-25
-4% -$4.63K
PBR icon
867
Petrobras
PBR
$125B
$127K 0.01%
15,052
– –
IONS icon
868
Ionis Pharmaceuticals
IONS
$8.6B
$126K 0.01%
2,800
-1,671
-37% -$93.2K
FNV icon
869
Franco-Nevada
FNV
$41.1B
$125K 0.01%
1,000
-78
-7% -$9.39K
APPN icon
870
Appian
APPN
$1.98B
$123K 0.01%
+923
New +$163K
BCE icon
871
BCE
BCE
$20.2B
$122K 0.01%
2,685
+285
+12% +$12.6K
CF icon
872
CF Industries
CF
$19.2B
$122K 0.01%
2,699
-1,500
-36% -$67.8K
FOX icon
873
Fox Class B
FOX
$21.8B
$122K 0.01%
3,500
– –
SEE
874
DELISTED
Sealed Air
SEE
$122K 0.01%
2,662
-410
-13% -$18.3K
SJR
875
DELISTED
Shaw Communications Inc.
SJR
$122K 0.01%
4,700
– –
33 34
35
36 37

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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
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PPW
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VCM
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FFM
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AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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.