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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
JMIA
976
Jumia Technologies
JMIA
$754M
$34K ﹤0.01%
850
– –
HOG icon
977
Harley-Davidson
HOG
$2.66B
$33K ﹤0.01%
896
+546
+156% +$18.7K
PSNL icon
978
Personalis
PSNL
$1.41B
$33K ﹤0.01%
+900
New +$27.2K
SNOW icon
979
Snowflake
SNOW
$107B
$32K ﹤0.01%
115
– –
AAN
980
DELISTED
The Aaron's Company Inc
AAN
$32K ﹤0.01%
+1,673
New +$30.8K
MTLS
981
Materialise
MTLS
$377M
$31K ﹤0.01%
572
– –
ECHO
982
EchoStar
ECHO
$24.9B
$31K ﹤0.01%
1,454
+587
+68% +$14K
YEXT icon
983
Yext
YEXT
$569M
$31K ﹤0.01%
2,000
+1,300
+186% +$22.2K
FAS icon
984
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$30K ﹤0.01%
500
– –
EVLO
985
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$30K ﹤0.01%
125
– –
SPI
986
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$30K ﹤0.01%
3,857
– –
AU icon
987
AngloGold Ashanti
AU
$41.3B
$29K ﹤0.01%
1,300
– –
BE icon
988
Bloom Energy
BE
$64.3B
$29K ﹤0.01%
+1,000
New +$21.3K
EDC icon
989
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
$28K ﹤0.01%
300
– –
EWG icon
990
iShares MSCI Germany ETF
EWG
$1.6B
$28K ﹤0.01%
+870
New +$26.1K
HUYA
991
Huya Inc
HUYA
$572M
$28K ﹤0.01%
1,426
-27,756
-95% -$594K
MGA icon
992
Magna International
MGA
$18.2B
$28K ﹤0.01%
+389
New +$22.9K
XHB icon
993
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$28K ﹤0.01%
+500
New +$28.3K
ZUO
994
DELISTED
Zuora, Inc.
ZUO
$28K ﹤0.01%
2,000
+1,100
+122% +$12.5K
CWH icon
995
Camping World
CWH
$694M
$27K ﹤0.01%
+1,037
New +$30.3K
LI icon
996
Li Auto
LI
$13.6B
$27K ﹤0.01%
+913
New +$25K
CNYA icon
997
iShares MSCI China A ETF
CNYA
$199M
$26K ﹤0.01%
+600
New +$23.8K
HSBC icon
998
HSBC
HSBC
$370B
$26K ﹤0.01%
1,000
– –
BHP icon
999
BHP
BHP
$212B
$25K ﹤0.01%
426
– –
CGC
1000
Canopy Growth
CGC
$404M
$25K ﹤0.01%
100
-223
-69% -$50.8K
38 39
40
41 42

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WLIM
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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 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.