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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
(+13%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,107
New
209
Increased
375
Reduced
342
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.98M |
| 2 |
UBS Group
UBS
|
+$7.3M |
| 3 |
Pfizer
PFE
|
+$5.21M |
| 4 |
Coca-Cola
KO
|
+$4.9M |
| 5 |
Philip Morris
PM
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.26M |
| 2 |
Tesla
TSLA
|
+$5.05M |
| 3 |
NVIDIA
NVDA
|
+$4.08M |
| 4 |
JD.com
JD
|
+$3.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Suncor Energy
SU
$77.9B
| $52K | ﹤0.01% |
4,300
-1,200
| -22% | -$18.8K |
|
902
Unum
UNM
$14.3B
| $52K | ﹤0.01% |
3,100
-3,100
| -50% | -$55.1K |
|
903
Upwork
UPWK
$1.18B
| $52K | ﹤0.01% |
+3,000
| New | +$44.9K |
|
904
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
| $52K | ﹤0.01% |
+1,200
| New | +$52.6K |
|
|
CVA
905
DELISTED
Covanta Holding Corporation
CVA
| $52K | ﹤0.01% |
+6,743
| New | +$61.9K |
|
906
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $51K | ﹤0.01% |
1,000
| – | – |
|
907
Standard BioTools
LAB
$339M
| $51K | ﹤0.01% |
6,890
-364
| -5% | -$2.51K |
|
|
PTN
908
Palatin Technologies
PTN
$14.6M
| $51K | ﹤0.01% |
85
-35
| -29% | -$23.6K |
|
909
iShares TIPS Bond ETF
TIP
$14.5B
| $51K | ﹤0.01% |
400
| – | – |
|
910
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $50K | ﹤0.01% |
1,355
| – | – |
|
911
BILL Holdings
BILL
$4.7B
| $48K | ﹤0.01% |
+476
| New | +$43.3K |
|
912
BP
BP
$114B
| $47K | ﹤0.01% |
+2,692
| New | +$58.3K |
|
913
Restaurant Brands International
QSR
$25.3B
| $47K | ﹤0.01% |
+800
| New | +$44.6K |
|
|
CGC
914
Canopy Growth
CGC
$404M
| $46K | ﹤0.01% |
+323
| New | +$54.2K |
|
915
Equinor
EQNR
$94.8B
| $45K | ﹤0.01% |
+3,200
| New | +$49.4K |
|
916
PhenixFIN
PFX
| $45K | ﹤0.01% |
+2,500
| New | +$38.5K |
|
|
RNAM
917
DELISTED
Avidity Biosciences
RNAM
| $45K | ﹤0.01% |
+1,600
| New | +$46.2K |
|
918
VanEck Vietnam ETF
VNM
$506M
| $45K | ﹤0.01% |
+3,000
| New | +$43.5K |
|
919
Teck Resources
TECK
$29.5B
| $44K | ﹤0.01% |
+3,200
| New | +$37.9K |
|
|
QIWI
920
DELISTED
QIWI PLC
QIWI
| $44K | ﹤0.01% |
2,534
| – | – |
|
|
921
PUT
Tesla
TSLA
$1.27T
| $43K | ﹤0.01% |
+3
| New | +$354 |
|
922
DNP Select Income Fund
DNP
$4.06B
| $42K | ﹤0.01% |
+5,000
| New | +$53.2K |
|
|
DAY
923
DELISTED
Dayforce
DAY
| $42K | ﹤0.01% |
+512
| New | +$40K |
|
|
GAU
924
Galiano Gold
GAU
$462M
| $41K | ﹤0.01% |
29,822
-31,534
| -51% | -$50.1K |
|
925
Global X Silver Miners ETF NEW
SIL
$4.07B
| $39K | ﹤0.01% |
+906
| New | +$41.3K |
|
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FFM
AGAM
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.