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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
MASI
876
DELISTED
Masimo
MASI
$71K ﹤0.01%
+300
New +$67.3K
AZN icon
877
AstraZeneca
AZN
$245B
$70K ﹤0.01%
+635
New +$70.6K
AG icon
878
First Majestic Silver
AG
$7.74B
$69K ﹤0.01%
+7,200
New +$83.8K
AMRN
879
Amarin Corp
AMRN
$297M
$69K ﹤0.01%
823
+3
+0.4% +$360
EEFT icon
880
Euronet Worldwide
EEFT
$2.8B
$68K ﹤0.01%
750
+424
+130% +$41.4K
TCRT icon
881
Alaunos Therapeutics
TCRT
$4.66M
$67K ﹤0.01%
176
– –
PTH icon
882
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$64K ﹤0.01%
+1,404
New +$61.9K
WFC icon
883
Wells Fargo
WFC
$266B
$64K ﹤0.01%
2,704
+660
+32% +$16.3K
UFOX
884
Defiance Space and Connective Tech ETF
UFOX
$859M
$64K ﹤0.01%
2,236
+534
+31% +$15.3K
NWSA icon
885
News Corp Class A
NWSA
$15.1B
$63K ﹤0.01%
4,452
-19,100
-81% -$267K
RPTX
886
DELISTED
Repare Therapeutics
RPTX
$62K ﹤0.01%
+2,000
New +$53K
SBLK icon
887
Star Bulk Carriers
SBLK
$3.2B
$62K ﹤0.01%
+9,000
New +$60.8K
MNDT
888
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$62K ﹤0.01%
+50
New +$684
JBL icon
889
Jabil
JBL
$33.4B
$61K ﹤0.01%
1,794
-63
-3% -$2.11K
TWST icon
890
Twist Bioscience
TWST
$6.29B
$61K ﹤0.01%
+800
New +$49.8K
XLV icon
891
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$60K ﹤0.01%
+570
New +$60K
OPK icon
892
Opko Health
OPK
$978M
$59K ﹤0.01%
+15,879
New +$67K
PAGS icon
893
PagSeguro Digital
PAGS
$2.68B
$59K ﹤0.01%
1,569
– –
CG icon
894
Carlyle Group
CG
$17.6B
$57K ﹤0.01%
+2,300
New +$62K
CRON
895
Cronos Group
CRON
$1.06B
$57K ﹤0.01%
+11,300
New +$66.1K
MSFT icon
896
PUT
Microsoft
MSFT
$3.62T
$57K ﹤0.01%
272
– –
LYFT icon
897
Lyft
LYFT
$6.22B
$55K ﹤0.01%
+1,981
New +$58.9K
UTHR icon
898
United Therapeutics
UTHR
$25.7B
$55K ﹤0.01%
544
-24
-4% -$2.63K
MYI icon
899
BlackRock MuniYield Quality Fund III
MYI
$714M
$54K ﹤0.01%
4,000
– –
PACB icon
900
Pacific Biosciences
PACB
$441M
$54K ﹤0.01%
+5,458
New +$31.4K
34 35
36
37 38

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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.