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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
JBL icon
926
Jabil
JBL
$33B
$92K ﹤0.01%
1,762
– –
ITRI icon
927
Itron
ITRI
$4.36B
$91K ﹤0.01%
1,025
+431
+73% +$42.6K
TCRT icon
928
Alaunos Therapeutics
TCRT
$4.59M
$91K ﹤0.01%
169
-3
-2% -$1.87K
FCX icon
929
Freeport-McMoran
FCX
$90B
$90K ﹤0.01%
2,733
-4,100
-60% -$133K
XLK icon
930
State Street Technology Select Sector SPDR ETF
XLK
$115B
$90K ﹤0.01%
1,360
– –
LSXMK
931
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$90K ﹤0.01%
2,644
-214
-7% -$7.18K
PTR
932
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$90K ﹤0.01%
2,500
– –
RL icon
933
Ralph Lauren
RL
$22.6B
$89K ﹤0.01%
723
– –
ERIE icon
934
Erie Indemnity
ERIE
$12.7B
$88K ﹤0.01%
400
-200
-33% -$48.6K
NWSA icon
935
News Corp Class A
NWSA
$14.9B
$88K ﹤0.01%
3,444
-408
-11% -$9.14K
TRP icon
936
TC Energy
TRP
$70.2B
$88K ﹤0.01%
1,900
– –
VRM icon
937
Vroom Inc
VRM
$39M
$87K ﹤0.01%
28
+7
+33% +$22.7K
CLOU icon
938
Global X Cloud Computing ETF
CLOU
$240M
$86K ﹤0.01%
3,328
– –
SEIC icon
939
SEI Investments
SEIC
$12.4B
$86K ﹤0.01%
1,416
-186
-12% -$10.9K
ZG icon
940
Zillow
ZG
$7.94B
$86K ﹤0.01%
+652
New +$101K
ARKW icon
941
ARK Web x.0 ETF
ARKW
$1.63B
$85K ﹤0.01%
574
– –
CG icon
942
Carlyle Group
CG
$16.6B
$85K ﹤0.01%
2,300
– –
CHIQ icon
943
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$85K ﹤0.01%
2,562
+640
+33% +$24.2K
EGO icon
944
Eldorado Gold
EGO
$7.87B
$85K ﹤0.01%
7,836
-2,959
-27% -$35K
IFRA icon
945
iShares US Infrastructure ETF
IFRA
$4.5B
$85K ﹤0.01%
+2,450
New +$78.8K
AUY
946
DELISTED
Yamana Gold, Inc.
AUY
$85K ﹤0.01%
19,614
-42,610
-68% -$203K
AUPH icon
947
Aurinia Pharmaceuticals
AUPH
$1.91B
$84K ﹤0.01%
6,447
-129
-2% -$1.87K
FLIR
948
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$83K ﹤0.01%
1,463
– –
CSIQ icon
949
Canadian Solar
CSIQ
$1.02B
$81K ﹤0.01%
1,628
+663
+69% +$34.3K
BEAM icon
950
Beam Therapeutics
BEAM
$2.63B
$80K ﹤0.01%
1,000
– –
36 37
38
39 40

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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
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FFM
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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.