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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
Cap. Flow
+$59.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
209
Increased
375
Reduced
342
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.98M
2
UBS icon
UBS Group
UBS
+$7.3M
3
PFE icon
Pfizer
PFE
+$5.21M
4
KO icon
Coca-Cola
KO
+$4.9M
5
PM icon
Philip Morris
PM
+$4.81M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.26M
2
TSLA icon
Tesla
TSLA
+$5.05M
3
NVDA icon
NVIDIA
NVDA
+$4.08M
4
JD icon
JD.com
JD
+$3.72M
5
ADBE icon
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
SILJ icon
926
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$39K ﹤0.01%
+2,830
New +$41.5K
VRDN icon
927
Viridian Therapeutics
VRDN
$2.13B
$39K ﹤0.01%
+3,333
New +$49.7K
BHC icon
928
Bausch Health
BHC
$2.62B
$37K ﹤0.01%
+2,390
New +$41.2K
MUB icon
929
iShares National Muni Bond ETF
MUB
$45.2B
$37K ﹤0.01%
320
– –
ARNA
930
DELISTED
Arena Pharmaceuticals Inc
ARNA
$37K ﹤0.01%
+500
New +$33.3K
TAK icon
931
Takeda Pharmaceutical
TAK
$53.7B
$36K ﹤0.01%
+2,014
New +$36.7K
AA icon
932
CALL
Alcoa
AA
$11.8B
$35K ﹤0.01%
+30
New +$403
AMRX icon
933
Amneal Pharmaceuticals
AMRX
$6.02B
$35K ﹤0.01%
+9,000
New +$38.5K
PII icon
934
Polaris
PII
$4.02B
$35K ﹤0.01%
367
-29
-7% -$2.85K
WEX icon
935
WEX
WEX
$6.38B
$35K ﹤0.01%
252
– –
AU icon
936
AngloGold Ashanti
AU
$41.3B
$34K ﹤0.01%
+1,300
New +$38.9K
VYX icon
937
NCR Voyix
VYX
$1.19B
$34K ﹤0.01%
2,497
– –
F icon
938
CALL
Ford
F
$57.5B
$33K ﹤0.01%
+50
New +$339
LIT icon
939
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$33K ﹤0.01%
+825
New +$31K
RPD icon
940
Rapid7
RPD
$680M
$33K ﹤0.01%
542
-47
-8% -$2.79K
SNX icon
941
TD Synnex
SNX
$20.3B
$33K ﹤0.01%
+472
New +$29.7K
CLDR
942
DELISTED
Cloudera, Inc.
CLDR
$33K ﹤0.01%
3,004
-1,500
-33% -$17.4K
OIH icon
943
VanEck Oil Services ETF
OIH
$1.89B
$31K ﹤0.01%
+324
New +$39.7K
INFN
944
DELISTED
Infinera Corporation Common Stock
INFN
$31K ﹤0.01%
+5,000
New +$35K
SWI
945
DELISTED
SolarWinds Corporation Common Stock
SWI
$31K ﹤0.01%
+1,424
New +$29K
DT icon
946
Dynatrace
DT
$12.9B
$30K ﹤0.01%
+742
New +$30.4K
RIG icon
947
Transocean
RIG
$5.7B
$30K ﹤0.01%
+37,375
New +$61.1K
SOHU
948
Sohu.com
SOHU
$364M
$30K ﹤0.01%
+1,527
New +$26.5K
LNN icon
949
Lindsay Corp
LNN
$1.15B
$29K ﹤0.01%
305
– –
SITM icon
950
SiTime
SITM
$16.5B
$29K ﹤0.01%
+350
New +$21.8K
36 37
38
39 40

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
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 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.