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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
VST icon
951
Vistra
VST
$50B
$79K ﹤0.01%
4,500
-500
-10% -$9.94K
XLNX
952
DELISTED
Xilinx Inc
XLNX
$79K ﹤0.01%
639
-4,043
-86% -$539K
ORTX
953
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$76K ﹤0.01%
1,050
-150
-13% -$10.7K
QQQJ icon
954
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$75K ﹤0.01%
+2,370
New +$77.5K
KBE icon
955
State Street SPDR S&P Bank ETF
KBE
$1.64B
$72K ﹤0.01%
+1,380
New +$67.2K
PTH icon
956
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$72K ﹤0.01%
1,380
– –
RNR icon
957
RenaissanceRe
RNR
$13.3B
$71K ﹤0.01%
442
-254
-36% -$41K
LYFT icon
958
Lyft
LYFT
$6.02B
$70K ﹤0.01%
1,104
– –
NAK
959
Northern Dynasty Minerals
NAK
$784M
$70K ﹤0.01%
+108,522
New +$70.8K
MASI
960
DELISTED
Masimo
MASI
$69K ﹤0.01%
300
– –
GAU
961
Galiano Gold
GAU
$455M
$67K ﹤0.01%
59,722
+44,371
+289% +$52.9K
XLV icon
962
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$67K ﹤0.01%
570
-400
-41% -$46.2K
CLF icon
963
Cleveland-Cliffs
CLF
$6.57B
$66K ﹤0.01%
3,300
– –
GE icon
964
CALL
GE Aerospace
GE
$374B
$66K ﹤0.01%
10
-2
-17% -$121
STN icon
965
Stantec
STN
$8.04B
$66K ﹤0.01%
+1,537
New +$59.2K
PBW icon
966
Invesco WilderHill Clean Energy ETF
PBW
$407M
$65K ﹤0.01%
660
– –
TRIP icon
967
TripAdvisor
TRIP
$1.65B
$65K ﹤0.01%
1,200
– –
CBPO
968
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$65K ﹤0.01%
552
-60
-10% -$7.1K
BZUN
969
Baozun
BZUN
$167M
$64K ﹤0.01%
1,670
-2,158
-56% -$92.1K
MSFT icon
970
PUT
Microsoft
MSFT
$3.45T
$64K ﹤0.01%
272
– –
GLOP
971
DELISTED
GASLOG PARTNERS LP
GLOP
$64K ﹤0.01%
23,850
+2,550
+12% +$8.23K
QCLN icon
972
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$63K ﹤0.01%
915
– –
SAND
973
DELISTED
Sandstorm Gold
SAND
$63K ﹤0.01%
9,239
-24,221
-72% -$162K
SU icon
974
Suncor Energy
SU
$79.4B
$63K ﹤0.01%
+3,000
New +$58.8K
EQNR icon
975
Equinor
EQNR
$97.7B
$62K ﹤0.01%
3,200
– –
37 38
39
40 41

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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 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.