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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
(+13%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,107
New
209
Increased
375
Reduced
342
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.98M |
| 2 |
UBS Group
UBS
|
+$7.3M |
| 3 |
Pfizer
PFE
|
+$5.21M |
| 4 |
Coca-Cola
KO
|
+$4.9M |
| 5 |
Philip Morris
PM
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.26M |
| 2 |
Tesla
TSLA
|
+$5.05M |
| 3 |
NVIDIA
NVDA
|
+$4.08M |
| 4 |
JD.com
JD
|
+$3.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Snowflake
SNOW
$107B
| $29K | ﹤0.01% |
+115
| New | +$27.4K |
|
|
SI
952
DELISTED
Silvergate Capital Corporation
SI
| $29K | ﹤0.01% |
+2,000
| New | +$28.7K |
|
953
Editas Medicine
EDIT
$407M
| $28K | ﹤0.01% |
+1,000
| New | +$32.6K |
|
954
Vermilion Energy
VET
$1.76B
| $28K | ﹤0.01% |
11,979
-276
| -2% | -$1.08K |
|
955
Xerox
XRX
$411M
| $28K | ﹤0.01% |
+1,500
| New | +$26.3K |
|
|
SPI
956
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $28K | ﹤0.01% |
+3,857
| New | +$8.26K |
|
957
Levi Strauss
LEVI
$9.48B
| $27K | ﹤0.01% |
+2,000
| New | +$25.4K |
|
958
Ocular Therapeutix
OCUL
$1.84B
| $27K | ﹤0.01% |
+3,500
| New | +$29K |
|
|
AERI
959
DELISTED
Aerie Pharmaceuticals
AERI
| $27K | ﹤0.01% |
+2,252
| New | +$27.4K |
|
|
STKL
960
DELISTED
SunOpta
STKL
| $26K | ﹤0.01% |
+3,500
| New | +$22.3K |
|
|
NATI
961
DELISTED
National Instruments Corp
NATI
| $26K | ﹤0.01% |
734
-38
| -5% | -$1.38K |
|
962
A10 Networks
ATEN
$2.16B
| $25K | ﹤0.01% |
+3,969
| New | +$30.4K |
|
963
Beam Therapeutics
BEAM
$2.67B
| $25K | ﹤0.01% |
+1,000
| New | +$24.8K |
|
964
Valmont Industries
VMI
$9.43B
| $25K | ﹤0.01% |
204
| – | – |
|
965
HealthEquity
HQY
$8.72B
| $24K | ﹤0.01% |
462
-40
| -8% | -$2.2K |
|
|
BMY.RT
966
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $24K | ﹤0.01% |
10,586
+7,225
| +215% | +$20.6K |
|
967
Coty
COTY
$2.46B
| $23K | ﹤0.01% |
+8,050
| New | +$30.4K |
|
968
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
| $22K | ﹤0.01% |
+545
| New | +$20.2K |
|
969
Nutanix
NTNX
$16.5B
| $22K | ﹤0.01% |
+1,000
| New | +$22.9K |
|
|
ECHO
970
EchoStar
ECHO
$24.9B
| $22K | ﹤0.01% |
867
| – | – |
|
971
Tilray
TLRY
$632M
| $22K | ﹤0.01% |
441
-177
| -29% | -$11.8K |
|
972
Ciena
CIEN
$55.3B
| $21K | ﹤0.01% |
+540
| New | +$28.4K |
|
973
Cleveland-Cliffs
CLF
$6.4B
| $21K | ﹤0.01% |
+3,300
| New | +$19.9K |
|
|
MTLS
974
Materialise
MTLS
$377M
| $21K | ﹤0.01% |
572
+69
| +14% | +$2.11K |
|
|
AVID
975
DELISTED
Avid Technology Inc
AVID
| $21K | ﹤0.01% |
+2,500
| New | +$20K |
|
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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.