We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,153
New
96
Increased
315
Reduced
308
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$14.9M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$6.14M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.25M |
| 4 |
Apple
AAPL
|
+$3.83M |
| 5 |
Logitech
LOGI
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$3.15M |
| 2 |
UBS Group
UBS
|
+$3.12M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.12M |
| 4 |
Coca-Cola
KO
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
DNP Select Income Fund
DNP
$4.06B
| $45K | ﹤0.01% |
5,000
| – | – |
|
952
Phibro Animal Health
PAHC
$1.51B
| $45K | ﹤0.01% |
2,305
-7,354
| -76% | -$135K |
|
953
Transocean
RIG
$5.7B
| $44K | ﹤0.01% |
19,000
-18,375
| -49% | -$27K |
|
954
Under Armour
UAA
$2.89B
| $44K | ﹤0.01% |
2,550
+843
| +49% | +$12.9K |
|
|
DAY
955
DELISTED
Dayforce
DAY
| $44K | ﹤0.01% |
409
-103
| -20% | -$9.73K |
|
956
Global X FTSE Southeast Asia ETF
ASEA
$101M
| $43K | ﹤0.01% |
3,000
+1,300
| +76% | +$17.4K |
|
957
Stride
LRN
$3.41B
| $43K | ﹤0.01% |
+2,000
| New | +$49.7K |
|
958
Heron Therapeutics
HRTX
$96.8M
| $42K | ﹤0.01% |
2,000
+1,400
| +233% | +$24.3K |
|
959
IAMGOLD
IAG
$8.53B
| $42K | ﹤0.01% |
11,444
-21,210
| -65% | -$77.8K |
|
960
Amneal Pharmaceuticals
AMRX
$6.02B
| $41K | ﹤0.01% |
9,000
| – | – |
|
|
JKS
961
JinkoSolar
JKS
$824M
| $41K | ﹤0.01% |
+664
| New | +$42K |
|
962
Standard BioTools
LAB
$339M
| $41K | ﹤0.01% |
6,841
-49
| -0.7% | -$322 |
|
|
STKL
963
DELISTED
SunOpta
STKL
| $41K | ﹤0.01% |
3,500
| – | – |
|
964
Kadant
KAI
$3.83B
| $40K | ﹤0.01% |
+287
| New | +$36.5K |
|
965
Veeco
VECO
$3.11B
| $40K | ﹤0.01% |
2,321
-7,022
| -75% | -$107K |
|
|
ATRS
966
DELISTED
Antares Pharma, Inc.
ATRS
| $40K | ﹤0.01% |
+10,000
| New | +$32.4K |
|
967
Lindsay Corp
LNN
$1.15B
| $39K | ﹤0.01% |
305
| – | – |
|
968
Spero Therapeutics
SPRO
$66.6M
| $39K | ﹤0.01% |
2,000
+1,200
| +150% | +$18.7K |
|
969
iShares National Muni Bond ETF
MUB
$45.2B
| $38K | ﹤0.01% |
320
| – | – |
|
970
Intellia Therapeutics
NTLA
$1.5B
| $38K | ﹤0.01% |
700
| – | – |
|
|
ARNA
971
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $38K | ﹤0.01% |
500
| – | – |
|
|
CLDR
972
DELISTED
Cloudera, Inc.
CLDR
| $38K | ﹤0.01% |
2,744
-260
| -9% | -$2.98K |
|
973
Valmont Industries
VMI
$9.43B
| $36K | ﹤0.01% |
204
| – | – |
|
974
TripAdvisor
TRIP
$1.69B
| $35K | ﹤0.01% |
+1,200
| New | +$28.9K |
|
975
Dynatrace
DT
$12.9B
| $34K | ﹤0.01% |
780
+38
| +5% | +$1.51K |
|
Similar funds
FIS
ZDA
WLIM
ZAM
PPW
VCM
FFM
AGAM
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.