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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
SJR
876
DELISTED
Shaw Communications Inc.
SJR
$82K ﹤0.01%
+4,700
New +$82.9K
CNQ icon
877
Canadian Natural Resources
CNQ
$96.7B
$81K ﹤0.01%
6,943
-2,246
-24% -$22.6K
MASI
878
DELISTED
Masimo
MASI
$81K ﹤0.01%
300
– –
CM icon
879
Canadian Imperial Bank of Commerce
CM
$109B
$80K ﹤0.01%
1,880
-600
-24% -$24.4K
AMRN
880
Amarin Corp
AMRN
$297M
$79K ﹤0.01%
804
-19
-2% -$1.83K
HASI icon
881
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$79K ﹤0.01%
1,247
-3,702
-75% -$189K
SBLK icon
882
Star Bulk Carriers
SBLK
$3.2B
$79K ﹤0.01%
9,000
– –
TEVA icon
883
Teva Pharmaceuticals
TEVA
$40.2B
$79K ﹤0.01%
8,200
– –
FSLY icon
884
Fastly Inc
FSLY
$3.6B
$77K ﹤0.01%
876
-2,623
-75% -$231K
TRP icon
885
TC Energy
TRP
$68.6B
$77K ﹤0.01%
+1,900
New +$80.9K
PTR
886
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$77K ﹤0.01%
2,500
– –
XLRN
887
DELISTED
Acceleron Pharma
XLRN
$76K ﹤0.01%
+592
New +$69.4K
JBL icon
888
Jabil
JBL
$33.4B
$75K ﹤0.01%
1,762
-32
-2% -$1.21K
RL icon
889
Ralph Lauren
RL
$22.6B
$75K ﹤0.01%
723
-3,000
-81% -$252K
WPM icon
890
Wheaton Precious Metals
WPM
$50.8B
$75K ﹤0.01%
+1,791
New +$80K
PTH icon
891
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$74K ﹤0.01%
1,380
-24
-2% -$1.19K
BLUE
892
DELISTED
bluebird bio
BLUE
$72K ﹤0.01%
129
-3
-2% -$1.9K
CG icon
893
Carlyle Group
CG
$17.6B
$72K ﹤0.01%
2,300
– –
OCUL icon
894
Ocular Therapeutix
OCUL
$1.84B
$72K ﹤0.01%
3,500
– –
CBPO
895
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$72K ﹤0.01%
+612
New +$71.1K
GD icon
896
General Dynamics
GD
$103B
$71K ﹤0.01%
480
-1,192
-71% -$174K
PFX icon
897
PhenixFIN
PFX
$83.1M
$71K ﹤0.01%
2,500
– –
VTV icon
898
Vanguard Morningstar Value ETF
VTV
$189B
$71K ﹤0.01%
+594
New +$66.8K
EDIT icon
899
Editas Medicine
EDIT
$407M
$70K ﹤0.01%
1,000
– –
AA icon
900
CALL
Alcoa
AA
$11.8B
$69K ﹤0.01%
30
– –
34 35
36
37 38

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WLIM
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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 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.