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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
SDGR icon
926
Schrodinger
SDGR
$1.14B
$55K ﹤0.01%
700
-1,313
-65% -$82.6K
VRDN icon
927
Viridian Therapeutics
VRDN
$2.13B
$55K ﹤0.01%
3,333
– –
GLD icon
928
SPDR Gold Trust
GLD
$131B
$54K ﹤0.01%
300
-526
-64% -$92.6K
LYFT icon
929
Lyft
LYFT
$6.22B
$54K ﹤0.01%
1,104
-877
-44% -$31.9K
BILL icon
930
BILL Holdings
BILL
$4.7B
$52K ﹤0.01%
380
-96
-20% -$11.3K
EQNR icon
931
Equinor
EQNR
$94.8B
$52K ﹤0.01%
3,200
– –
VNM icon
932
VanEck Vietnam ETF
VNM
$506M
$52K ﹤0.01%
3,000
– –
INFN
933
DELISTED
Infinera Corporation Common Stock
INFN
$52K ﹤0.01%
5,000
– –
FLOT icon
934
iShares Floating Rate Bond ETF
FLOT
$10.3B
$51K ﹤0.01%
1,000
– –
LIT icon
935
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$51K ﹤0.01%
825
– –
MYI icon
936
BlackRock MuniYield Quality Fund III
MYI
$714M
$51K ﹤0.01%
3,500
-500
-13% -$6.88K
SNX icon
937
TD Synnex
SNX
$20.3B
$51K ﹤0.01%
623
+151
+32% +$11.5K
WEX icon
938
WEX
WEX
$6.38B
$51K ﹤0.01%
252
– –
ORTX
939
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$51K ﹤0.01%
+1,200
New +$53.7K
WIX icon
940
WIX.com
WIX
$2.38B
$50K ﹤0.01%
+200
New +$52.7K
CSIQ icon
941
Canadian Solar
CSIQ
$1.05B
$49K ﹤0.01%
+965
New +$39.6K
VET icon
942
Vermilion Energy
VET
$1.76B
$49K ﹤0.01%
10,942
-1,037
-9% -$3.69K
AKTS
943
DELISTED
Akoustis Technologies Inc
AKTS
$49K ﹤0.01%
4,000
+2,800
+233% +$24.5K
CLF icon
944
Cleveland-Cliffs
CLF
$6.4B
$48K ﹤0.01%
3,300
– –
QSR icon
945
Restaurant Brands International
QSR
$25.3B
$48K ﹤0.01%
800
– –
SOHU
946
Sohu.com
SOHU
$364M
$48K ﹤0.01%
3,020
+1,493
+98% +$27.4K
QIWI
947
DELISTED
QIWI PLC
QIWI
$48K ﹤0.01%
4,656
+2,122
+84% +$30.7K
TEAM icon
948
Atlassian
TEAM
$26.3B
$47K ﹤0.01%
200
-853
-81% -$180K
ACB
949
Aurora Cannabis
ACB
$175M
$46K ﹤0.01%
550
+289
+111% +$21.1K
BEPC icon
950
Brookfield Renewable
BEPC
$6.34B
$45K ﹤0.01%
765
-3,810
-83% -$183K
36 37
38
39 40

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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
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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 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.