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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
XONE
1001
DELISTED
The ExOne Company
XONE
$13K ﹤0.01%
1,090
+132
+14% +$1.42K
ACB
1002
Aurora Cannabis
ACB
$173M
$12K ﹤0.01%
261
-112
-30% -$10.6K
FARO
1003
DELISTED
Faro Technologies
FARO
$12K ﹤0.01%
199
– –
EGLE
1004
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$12K ﹤0.01%
+715
New +$12.1K
WLL
1005
DELISTED
Whiting Petroleum Corporation
WLL
$12K ﹤0.01%
+668
New +$37.2K
AGIO icon
1006
Agios Pharmaceuticals
AGIO
$1.79B
$11K ﹤0.01%
+317
New +$13.9K
LWAY icon
1007
Lifeway Foods
LWAY
$455M
$11K ﹤0.01%
+2,150
New +$8.94K
M icon
1008
Macy's
M
$6.53B
$11K ﹤0.01%
+2,000
New +$13.3K
PI icon
1009
Impinj
PI
$4.62B
$11K ﹤0.01%
+400
New +$10.6K
WMG icon
1010
Warner Music
WMG
$13.5B
$11K ﹤0.01%
+374
New +$10.9K
YEXT icon
1011
Yext
YEXT
$547M
$11K ﹤0.01%
+700
New +$11.8K
COHR icon
1012
Coherent
COHR
$51.4B
$10K ﹤0.01%
+250
New +$11K
NBR icon
1013
Nabors Industries
NBR
$1.27B
$10K ﹤0.01%
+400
New +$14.7K
NCLH icon
1014
Norwegian Cruise Line
NCLH
$8.51B
$10K ﹤0.01%
+600
New +$9.5K
PRLB icon
1015
Protolabs
PRLB
$1.79B
$10K ﹤0.01%
78
+9
+13% +$1.18K
SONO icon
1016
Sonos
SONO
$1.73B
$10K ﹤0.01%
+650
New +$9.57K
AKTS
1017
DELISTED
Akoustis Technologies Inc
AKTS
$10K ﹤0.01%
+1,200
New +$9.71K
ERX icon
1018
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$9K ﹤0.01%
+1,000
New +$13.1K
HOG icon
1019
Harley-Davidson
HOG
$2.58B
$9K ﹤0.01%
+350
New +$9.43K
HRTX icon
1020
Heron Therapeutics
HRTX
$93.9M
$9K ﹤0.01%
+600
New +$9.36K
SPRO icon
1021
Spero Therapeutics
SPRO
$67.7M
$9K ﹤0.01%
+800
New +$9.46K
ZUO
1022
DELISTED
Zuora, Inc.
ZUO
$9K ﹤0.01%
+900
New +$10.4K
GMLP
1023
DELISTED
Golar LNG Partners LP
GMLP
$9K ﹤0.01%
+4,500
New +$11.8K
ORBC
1024
DELISTED
ORBCOMM, Inc.
ORBC
$9K ﹤0.01%
+2,500
New +$9.72K
PCG icon
1025
PG&E
PCG
$38.3B
$8K ﹤0.01%
900
– –
39 40
41
42 43

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FIS
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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 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.