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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
SLVP icon
901
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$106K 0.01%
7,200
– –
CNQ icon
902
Canadian Natural Resources
CNQ
$99.4B
$105K 0.01%
6,943
– –
NI icon
903
NiSource
NI
$21.3B
$105K 0.01%
4,332
-2,100
-33% -$47.3K
TD icon
904
Toronto Dominion Bank
TD
$198B
$105K 0.01%
1,600
– –
UTHR icon
905
United Therapeutics
UTHR
$25.8B
$104K 0.01%
624
+83
+15% +$13.8K
TME icon
906
Tencent Music
TME
$15.5B
$103K 0.01%
+5,049
New +$128K
PLG
907
Platinum Group Metals
PLG
$164M
$101K 0.01%
+26,399
New +$115K
MPT
908
Medical Properties Trust
MPT
$2.77B
$100K 0.01%
4,700
– –
Y
909
DELISTED
Alleghany Corp
Y
$100K 0.01%
160
-132
-45% -$81.7K
BRZU icon
910
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$99K 0.01%
1,093
– –
AMRN
911
Amarin Corp
AMRN
$299M
$98K 0.01%
788
-16
-2% -$2.15K
SILJ icon
912
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$97K ﹤0.01%
6,688
-1,358
-17% -$20.9K
SLF icon
913
Sun Life Financial
SLF
$46B
$96K ﹤0.01%
1,900
– –
UGP icon
914
Ultrapar
UGP
$6.95B
$96K ﹤0.01%
25,184
+1,460
+6% +$5.78K
MBII
915
DELISTED
Marrone Bio Innovations, Inc.
MBII
$96K ﹤0.01%
+46,115
New +$95.8K
BLD
916
DELISTED
TopBuild
BLD
$95K ﹤0.01%
454
– –
ELS icon
917
Equity Lifestyle Properties
ELS
$12.6B
$95K ﹤0.01%
1,500
-500
-25% -$31.1K
TEVA icon
918
Teva Pharmaceuticals
TEVA
$40.8B
$95K ﹤0.01%
8,200
– –
PLLL
919
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$95K ﹤0.01%
+1,368
New +$95K
FEIM icon
920
Frequency Electronics
FEIM
$635M
$94K ﹤0.01%
8,300
– –
TBF icon
921
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$94K ﹤0.01%
+5,202
New +$88.9K
NUAN
922
DELISTED
Nuance Communications, Inc.
NUAN
$94K ﹤0.01%
2,143
-185
-8% -$8.5K
PAVE icon
923
Global X US Infrastructure Development ETF
PAVE
$13.9B
$93K ﹤0.01%
+3,728
New +$85.8K
RY icon
924
Royal Bank of Canada
RY
$291B
$93K ﹤0.01%
1,000
– –
EEFT icon
925
Euronet Worldwide
EEFT
$2.72B
$92K ﹤0.01%
665
– –
35 36
37
38 39

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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 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.