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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$185M
Cap. Flow
+$59.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
209
Increased
375
Reduced
342
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.98M
2
UBS icon
UBS Group
UBS
+$7.3M
3
PFE icon
Pfizer
PFE
+$5.21M
4
KO icon
Coca-Cola
KO
+$4.9M
5
PM icon
Philip Morris
PM
+$4.81M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.26M
2
TSLA icon
Tesla
TSLA
+$5.05M
3
NVDA icon
NVIDIA
NVDA
+$4.08M
4
JD icon
JD.com
JD
+$3.72M
5
ADBE icon
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
NTES icon
76
NetEase
NTES
$84.4B
$4.04M 0.26%
44,425
-10,475
-19% -$985K
COST icon
77
Costco
COST
$423B
$4.03M 0.26%
11,362
+775
+7% +$260K
TAN icon
78
Invesco Solar ETF
TAN
$1.43B
$3.97M 0.25%
61,283
+48,689
+387% +$2.45M
DE icon
79
Deere & Co
DE
$162B
$3.93M 0.25%
17,715
+9,484
+115% +$1.83M
INTU icon
80
Intuit
INTU
$86.3B
$3.82M 0.25%
11,714
+1,415
+14% +$443K
AMAT icon
81
Applied Materials
AMAT
$398B
$3.82M 0.25%
64,208
-4,363
-6% -$270K
DTE icon
82
DTE Energy
DTE
$29.5B
$3.81M 0.24%
38,954
+34,961
+876% +$3.42M
SRE icon
83
Sempra
SRE
$58.6B
$3.81M 0.24%
64,342
+8,000
+14% +$492K
SBUX icon
84
Starbucks
SBUX
$121B
$3.8M 0.24%
44,215
+11,196
+34% +$893K
MO icon
85
Altria Group
MO
$113B
$3.8M 0.24%
98,246
+54,939
+127% +$2.29M
DHR icon
86
Danaher
DHR
$138B
$3.79M 0.24%
19,846
+672
+4% +$120K
PLUG icon
87
Plug Power
PLUG
$2.92B
$3.79M 0.24%
282,303
+11,818
+4% +$130K
FTV icon
88
Fortive
FTV
$17.7B
$3.74M 0.24%
77,802
+1,506
+2% +$68.7K
ETR icon
89
Entergy
ETR
$50.4B
$3.69M 0.24%
74,926
+6,200
+9% +$307K
MU icon
90
Micron Technology
MU
$988B
$3.69M 0.24%
78,643
+46,647
+146% +$2.26M
LOW icon
91
Lowe's Companies
LOW
$118B
$3.67M 0.24%
22,143
– –
BIDU icon
92
Baidu
BIDU
$36.5B
$3.67M 0.24%
29,004
+369
+1% +$45.7K
MDLZ icon
93
Mondelez International
MDLZ
$80.5B
$3.5M 0.22%
60,906
+31,295
+106% +$1.74M
PLD icon
94
Prologis
PLD
$136B
$3.43M 0.22%
34,135
-1,900
-5% -$190K
FTS icon
95
Fortis
FTS
$29.3B
$3.4M 0.22%
+83,400
New +$3.33M
SPGI icon
96
S&P Global
SPGI
$122B
$3.37M 0.22%
9,343
+1,400
+18% +$494K
TU icon
97
Telus
TU
$16.8B
$3.36M 0.22%
191,676
+169,100
+749% +$3M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$122B
$3.35M 0.22%
12,324
-7,197
-37% -$1.99M
CVS icon
99
CVS Health
CVS
$134B
$3.35M 0.21%
57,332
+5,978
+12% +$372K
AMT icon
100
American Tower
AMT
$81.3B
$3.32M 0.21%
13,720
– –
2 3
4
5 6

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PCIG
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HI
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CCM
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WBG
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SFI
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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.