We are live on ! Find out more
BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $722M
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+30.45%
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
SMOG icon
976
VanEck Low Carbon Energy ETF
SMOG
$129M
$61K ﹤0.01%
+387
New +$66.4K
LRN icon
977
Stride
LRN
$3.41B
$60K ﹤0.01%
2,000
– –
WB icon
978
Weibo
WB
$2B
$60K ﹤0.01%
1,200
-5,336
-82% -$269K
XPH icon
979
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$60K ﹤0.01%
1,200
– –
ZWS icon
980
Zurn Elkay Water Solutions
ZWS
$8.38B
$60K ﹤0.01%
+2,634
New +$56.6K
BPMC
981
DELISTED
Blueprint Medicines
BPMC
$59K ﹤0.01%
+605
New +$60.4K
WTS icon
982
Watts Water Technologies
WTS
$11.5B
$59K ﹤0.01%
+496
New +$60.5K
UAL icon
983
United Airlines
UAL
$39.4B
$58K ﹤0.01%
997
+587
+143% +$28.7K
VYX icon
984
NCR Voyix
VYX
$1.14B
$58K ﹤0.01%
2,497
– –
IHAK icon
985
iShares Cybersecurity and Tech ETF
IHAK
$1B
$57K ﹤0.01%
+1,500
New +$60.8K
UAA icon
986
Under Armour
UAA
$2.84B
$57K ﹤0.01%
2,550
– –
GLD icon
987
SPDR Gold Trust
GLD
$131B
$56K ﹤0.01%
350
+50
+17% +$8.4K
NKLA
988
DELISTED
Nikola Corporation Common Stock
NKLA
$56K ﹤0.01%
133
-142
-52% -$80.9K
BILL icon
989
BILL Holdings
BILL
$4.49B
$55K ﹤0.01%
380
– –
VNM icon
990
VanEck Vietnam ETF
VNM
$491M
$54K ﹤0.01%
3,000
– –
WEX icon
991
WEX
WEX
$6.37B
$53K ﹤0.01%
252
– –
AKTS
992
DELISTED
Akoustis Technologies Inc
AKTS
$53K ﹤0.01%
4,000
– –
BMI icon
993
Badger Meter
BMI
$3.89B
$52K ﹤0.01%
+556
New +$56K
QSR icon
994
Restaurant Brands International
QSR
$25.7B
$52K ﹤0.01%
800
– –
ACB
995
Aurora Cannabis
ACB
$173M
$51K ﹤0.01%
550
– –
FLOT icon
996
iShares Floating Rate Bond ETF
FLOT
$10.2B
$51K ﹤0.01%
1,000
– –
LNN icon
997
Lindsay Corp
LNN
$1.13B
$51K ﹤0.01%
305
– –
IGF icon
998
iShares Global Infrastructure ETF
IGF
$10.9B
$50K ﹤0.01%
+1,100
New +$48.6K
MYI icon
999
BlackRock MuniYield Quality Fund III
MYI
$709M
$50K ﹤0.01%
3,500
– –
TMPO
1000
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$50K ﹤0.01%
+5,000
New +$55.1K
38 39
40
41 42

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 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.