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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
EG icon
876
Everest Group
EG
$14.5B
$120K 0.01%
485
-59
-11% -$14K
GGME icon
877
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$120K 0.01%
2,390
– –
SUI icon
878
Sun Communities
SUI
$15.2B
$120K 0.01%
800
-200
-20% -$29.5K
VET icon
879
Vermilion Energy
VET
$1.82B
$120K 0.01%
16,543
+5,601
+51% +$34.6K
ARAY icon
880
Accuray
ARAY
$32M
$118K 0.01%
23,905
-47,633
-67% -$246K
BNS icon
881
Scotiabank
BNS
$107B
$117K 0.01%
1,869
– –
EWS icon
882
iShares MSCI Singapore ETF
EWS
$1.04B
$117K 0.01%
5,000
– –
PBA icon
883
Pembina Pipeline
PBA
$28.4B
$117K 0.01%
4,046
+280
+7% +$7.78K
WFC icon
884
CALL
Wells Fargo
WFC
$261B
$117K 0.01%
+30
New +$1.06K
DOMO icon
885
Domo
DOMO
$174M
$116K 0.01%
2,067
-108
-5% -$7.02K
ITA icon
886
iShares US Aerospace & Defense ETF
ITA
$14.2B
$116K 0.01%
1,120
– –
OGE icon
887
OGE Energy
OGE
$9.78B
$116K 0.01%
3,600
-500
-12% -$15.8K
CNYA icon
888
iShares MSCI China A ETF
CNYA
$200M
$115K 0.01%
2,800
+2,200
+367% +$97.4K
IRBT
889
DELISTED
iRobot
IRBT
$115K 0.01%
942
-2,002
-68% -$228K
JETS icon
890
US Global Jets ETF
JETS
$776M
$115K 0.01%
4,295
-1,105
-20% -$27.1K
ATH
891
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$115K 0.01%
2,289
-300
-12% -$13.9K
BNTX icon
892
BioNTech
BNTX
$22.9B
$114K 0.01%
+1,050
New +$112K
LSXMA
893
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$114K 0.01%
3,524
– –
LBTYA icon
894
Liberty Global Class A
LBTYA
$3.62B
$112K 0.01%
4,348
-390
-8% -$9.86K
ESRT icon
895
Empire State Realty Trust
ESRT
$872M
$111K 0.01%
10,000
-10,000
-50% -$104K
OBSV
896
DELISTED
ObsEva SA Ordinary Shares
OBSV
$110K 0.01%
+34,000
New +$120K
PPLT
897
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$109K 0.01%
+9,800
New +$106K
BTAI icon
898
BioXcel Therapeutics
BTAI
$24.9M
$108K 0.01%
+156
New +$125K
CM icon
899
Canadian Imperial Bank of Commerce
CM
$108B
$108K 0.01%
2,180
+300
+16% +$13.9K
NVDA icon
900
CALL
NVIDIA
NVDA
$4.86T
$107K 0.01%
+80
New +$1.07K
34 35
36
37 38

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ZDA
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WLIM
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ZAM
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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 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.