We are live on ! Find out more
BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+26.89%
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
XEL icon
76
Xcel Energy
XEL
$49.2B
$5.1M 0.26%
76,718
+9,200
+14% +$582K
NTES icon
77
NetEase
NTES
$83B
$5.09M 0.26%
49,296
+2,483
+5% +$281K
TSM icon
78
TSMC
TSM
$1.94T
$5.09M 0.26%
42,985
+1,448
+3% +$179K
CLX icon
79
Clorox
CLX
$12B
$4.98M 0.25%
25,837
+16,900
+189% +$3.25M
AXP icon
80
American Express
AXP
$224B
$4.97M 0.25%
35,159
-3,800
-10% -$502K
BLK icon
81
Blackrock
BLK
$167B
$4.97M 0.25%
6,587
-587
-8% -$426K
MDT icon
82
Medtronic
MDT
$112B
$4.95M 0.25%
41,879
-3,431
-8% -$402K
RWO icon
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.93M 0.25%
104,445
+545
+0.5% +$24.9K
SCHW
84
Charles Schwab
SCHW
$182B
$4.78M 0.24%
73,366
-3,948
-5% -$239K
JCI icon
85
Johnson Controls International
JCI
$85.1B
$4.74M 0.24%
79,344
+22,511
+40% +$1.24M
LRCX icon
86
Lam Research
LRCX
$316B
$4.67M 0.24%
78,440
+12,000
+18% +$654K
MRNA icon
87
Moderna
MRNA
$21.6B
$4.66M 0.24%
35,577
+19,347
+119% +$2.8M
BLDP
88
Ballard Power Systems
BLDP
$754M
$4.54M 0.23%
186,703
-38,222
-17% -$1.14M
JD icon
89
JD.com
JD
$43.5B
$4.54M 0.23%
53,838
+38,925
+261% +$3.57M
EWT icon
90
iShares MSCI Taiwan ETF
EWT
$9.13B
$4.5M 0.23%
75,180
+19,335
+35% +$1.12M
NFLX icon
91
Netflix
NFLX
$307B
$4.38M 0.22%
84,040
-24,720
-23% -$1.31M
C icon
92
Citigroup
C
$213B
$4.37M 0.22%
60,018
-10,940
-15% -$730K
BMY icon
93
Bristol-Myers Squibb
BMY
$129B
$4.32M 0.22%
68,471
-784
-1% -$48.8K
TT icon
94
Trane Technologies
TT
$98.8B
$4.32M 0.22%
26,082
-1,197
-4% -$185K
CMS icon
95
CMS Energy
CMS
$23.3B
$4.3M 0.22%
70,207
+8,700
+14% +$500K
WEC icon
96
WEC Energy
WEC
$36.3B
$4.28M 0.22%
45,760
+7,400
+19% +$645K
ZTS icon
97
Zoetis
ZTS
$32.7B
$4.14M 0.21%
26,261
+9,867
+60% +$1.56M
ETR icon
98
Entergy
ETR
$50.3B
$4.11M 0.21%
82,660
+6,800
+9% +$321K
ISRG icon
99
Intuitive Surgical
ISRG
$127B
$4.07M 0.21%
16,521
+1,773
+12% +$446K
EL icon
100
Estee Lauder
EL
$30.4B
$4.07M 0.21%
13,976
-968
-6% -$265K
2 3
4
5 6

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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.