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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
+10.39%
1 Year Est. Return
+30.45%
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
ASEA icon
976
Global X FTSE Southeast Asia ETF
ASEA
$100M
$20K ﹤0.01%
1,700
– –
BHP icon
977
BHP
BHP
$215B
$20K ﹤0.01%
+426
New +$20.5K
CCJ icon
978
Cameco
CCJ
$37.6B
$20K ﹤0.01%
+2,000
New +$21.6K
HSBC icon
979
HSBC
HSBC
$365B
$20K ﹤0.01%
+1,000
New +$21.9K
OBSV
980
DELISTED
ObsEva SA Ordinary Shares
OBSV
$20K ﹤0.01%
8,000
+7,759
+3,220% +$22.1K
UAA icon
981
Under Armour
UAA
$2.84B
$19K ﹤0.01%
1,707
-150
-8% -$1.58K
HOLI
982
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$19K ﹤0.01%
1,720
-860
-33% -$10.2K
PING
983
DELISTED
Ping Identity Holding Corp.
PING
$19K ﹤0.01%
+600
New +$19.7K
CMBT
984
CMB.TECH NV
CMBT
$4.69B
$18K ﹤0.01%
+2,000
New +$18.6K
TCF
985
DELISTED
TCF Financial Corporation Common Stock
TCF
$18K ﹤0.01%
753
-53
-7% -$1.42K
AAWW
986
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$18K ﹤0.01%
+300
New +$16.5K
EDC icon
987
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$17K ﹤0.01%
+300
New +$17.4K
FAS icon
988
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$17K ﹤0.01%
+500
New +$17.8K
NOK icon
989
Nokia
NOK
$51B
$17K ﹤0.01%
+4,229
New +$19K
PLUR icon
990
Pluri
PLUR
$16.7M
$17K ﹤0.01%
+200
New +$15.3K
TTMI icon
991
TTM Technologies
TTMI
$12B
$17K ﹤0.01%
+1,500
New +$17.5K
EFOR
992
Everforth Inc
EFOR
$1.17B
$16K ﹤0.01%
+250
New +$17.2K
RESN
993
DELISTED
Resonant Inc.
RESN
$15K ﹤0.01%
+6,500
New +$16.2K
RAVN
994
DELISTED
Raven Industries Inc
RAVN
$15K ﹤0.01%
674
– –
NTLA icon
995
Intellia Therapeutics
NTLA
$1.49B
$14K ﹤0.01%
+700
New +$14.6K
CGRN
996
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$14K ﹤0.01%
+3,000
New +$12.5K
LITE icon
997
Lumentum
LITE
$55.5B
$13K ﹤0.01%
+168
New +$13.9K
MSGS icon
998
Madison Square Garden
MSGS
$9.48B
$13K ﹤0.01%
+85
New +$13.3K
VEON icon
999
VEON
VEON
$3.62B
$13K ﹤0.01%
+400
New +$15.4K
EVLO
1000
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$13K ﹤0.01%
+125
New +$11.4K
38 39
40
41 42

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FIS
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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
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
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FFM
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AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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.