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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
+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
Cap. Flow
+$31.1M
Cap. Flow %
1.72%
Top 10 Hldgs %
25.92%
Holding
1,153
New
96
Increased
315
Reduced
308
Closed
80

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$14.9M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.83M
5
LOGI icon
Logitech
LOGI
+$3.69M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.15M
2
UBS icon
UBS Group
UBS
+$3.12M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.12M
4
KO icon
Coca-Cola
KO
+$2.41M
5
JNJ icon
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
MO icon
76
Altria Group
MO
$115B
$4.78M 0.26%
116,446
+18,200
+19% +$731K
DE icon
77
Deere & Co
DE
$160B
$4.76M 0.26%
17,684
-31
-0.2% -$7.7K
AXP icon
78
American Express
AXP
$228B
$4.71M 0.26%
38,959
-3,100
-7% -$343K
GE icon
79
GE Aerospace
GE
$374B
$4.66M 0.26%
86,732
+6,346
+8% +$284K
RWO icon
80
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$4.62M 0.26%
103,900
– –
TSM icon
81
TSMC
TSM
$2.11T
$4.53M 0.25%
41,537
+7,557
+22% +$717K
XEL icon
82
Xcel Energy
XEL
$48.7B
$4.5M 0.25%
67,518
-1,729
-2% -$120K
NTES icon
83
NetEase
NTES
$85.1B
$4.48M 0.25%
46,813
+2,388
+5% +$214K
INTU icon
84
Intuit
INTU
$86.6B
$4.45M 0.25%
11,720
+6
+0.1% +$2.11K
AMD icon
85
Advanced Micro Devices
AMD
$798B
$4.41M 0.24%
48,062
+18,568
+63% +$1.6M
C icon
86
Citigroup
C
$223B
$4.37M 0.24%
70,958
+3,155
+5% +$160K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$4.3M 0.24%
69,255
-11,669
-14% -$718K
QCOM icon
88
Qualcomm
QCOM
$155B
$4.26M 0.24%
27,958
+12,817
+85% +$1.79M
HDB icon
89
HDFC Bank
HDB
$123B
$4.15M 0.23%
114,800
– –
SBUX icon
90
Starbucks
SBUX
$120B
$4.15M 0.23%
38,770
-5,445
-12% -$520K
SCHW
91
Charles Schwab
SCHW
$183B
$4.1M 0.23%
77,314
+8,091
+12% +$366K
ISRG icon
92
Intuitive Surgical
ISRG
$127B
$4.02M 0.22%
14,748
+1,488
+11% +$369K
COST icon
93
Costco
COST
$422B
$4.01M 0.22%
10,651
-711
-6% -$266K
PEG icon
94
Public Service Enterprise Group
PEG
$38.3B
$4M 0.22%
68,667
-16,344
-19% -$952K
EL icon
95
Estee Lauder
EL
$30.5B
$3.98M 0.22%
14,944
+109
+0.7% +$26.2K
TT icon
96
Trane Technologies
TT
$101B
$3.96M 0.22%
27,279
+4,943
+22% +$683K
CPB icon
97
Campbell Soup
CPB
$6.56B
$3.92M 0.22%
81,032
+57,000
+237% +$2.75M
ETR icon
98
Entergy
ETR
$50.4B
$3.79M 0.21%
75,860
+934
+1% +$49.2K
EW icon
99
Edwards Lifesciences
EW
$49.6B
$3.76M 0.21%
41,253
+863
+2% +$71.6K
CMS icon
100
CMS Energy
CMS
$22.6B
$3.75M 0.21%
61,507
-4,852
-7% -$303K
2 3
4
5 6

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
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
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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.