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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
IPO icon
901
Renaissance IPO ETF
IPO
$154M
$69K ﹤0.01%
+1,075
New +$63.5K
NWSA icon
902
News Corp Class A
NWSA
$15.1B
$69K ﹤0.01%
3,852
-600
-13% -$9.68K
VRM icon
903
Vroom Inc
VRM
$37.2M
$69K ﹤0.01%
21
-4
-16% -$13.2K
CHIQ icon
904
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$68K ﹤0.01%
+1,922
New +$61.7K
NCLH icon
905
Norwegian Cruise Line
NCLH
$9.07B
$68K ﹤0.01%
2,715
+2,115
+353% +$44.1K
PBW icon
906
Invesco WilderHill Clean Energy ETF
PBW
$406M
$68K ﹤0.01%
+660
New +$53.5K
GE icon
907
CALL
GE Aerospace
GE
$383B
$65K ﹤0.01%
+12
New +$538
TCRT icon
908
Alaunos Therapeutics
TCRT
$4.65M
$65K ﹤0.01%
172
-4
-2% -$1.59K
TECH icon
909
Bio-Techne
TECH
$11.2B
$65K ﹤0.01%
+824
New +$59.7K
NTNX icon
910
Nutanix
NTNX
$16.5B
$64K ﹤0.01%
2,000
+1,000
+100% +$27.1K
QCLN icon
911
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$64K ﹤0.01%
+915
New +$52.1K
FLIR
912
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$64K ﹤0.01%
1,463
-2,737
-65% -$106K
AZN icon
913
AstraZeneca
AZN
$245B
$63K ﹤0.01%
635
– –
IJH icon
914
iShares Core S&P Mid-Cap ETF
IJH
$124B
$63K ﹤0.01%
1,355
– –
XPH icon
915
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$62K ﹤0.01%
1,200
– –
MSFT icon
916
PUT
Microsoft
MSFT
$3.62T
$60K ﹤0.01%
272
– –
TECK icon
917
Teck Resources
TECK
$29.5B
$59K ﹤0.01%
3,200
– –
NATI
918
DELISTED
National Instruments Corp
NATI
$59K ﹤0.01%
1,341
+607
+83% +$22.6K
VYX icon
919
NCR Voyix
VYX
$1.19B
$58K ﹤0.01%
2,497
– –
AYX
920
DELISTED
Alteryx Inc
AYX
$58K ﹤0.01%
473
-1,608
-77% -$203K
GLOP
921
DELISTED
GASLOG PARTNERS LP
GLOP
$58K ﹤0.01%
21,300
-6,000
-22% -$18.3K
ITRI icon
922
Itron
ITRI
$4.42B
$57K ﹤0.01%
594
-2,118
-78% -$163K
TIP icon
923
iShares TIPS Bond ETF
TIP
$14.5B
$57K ﹤0.01%
450
+50
+13% +$6.31K
PING
924
DELISTED
Ping Identity Holding Corp.
PING
$57K ﹤0.01%
2,000
+1,400
+233% +$38.7K
BP icon
925
BP
BP
$114B
$56K ﹤0.01%
2,692
– –
35 36
37
38 39

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WLIM
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ZAM
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PPW
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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.