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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
IPAY icon
1001
Amplify Mobile Payments ETF
IPAY
$183M
$25K ﹤0.01%
380
-2,513
-87% -$149K
SKYY icon
1002
First Trust Cloud Computing ETF
SKYY
$2.96B
$25K ﹤0.01%
265
-998
-79% -$86.1K
XLI icon
1003
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$25K ﹤0.01%
+285
New +$24K
LAC
1004
DELISTED
Lithium Americas Corp. Common Shares
LAC
$25K ﹤0.01%
+2,000
New +$22.5K
TXMD icon
1005
TherapeuticsMD
TXMD
$23.5M
$24K ﹤0.01%
+400
New +$27.3K
SWI
1006
DELISTED
SolarWinds Corporation Common Stock
SWI
$24K ﹤0.01%
1,504
+80
+6% +$1.75K
CNXC icon
1007
Concentrix
CNXC
$1.5B
$23K ﹤0.01%
+236
New +$23.6K
NBR icon
1008
Nabors Industries
NBR
$1.27B
$23K ﹤0.01%
400
– –
PAG icon
1009
Penske Automotive Group
PAG
$14.3B
$23K ﹤0.01%
+386
New +$21.7K
PLUR icon
1010
Pluri
PLUR
$16.7M
$23K ﹤0.01%
400
+200
+100% +$14.6K
XRX icon
1011
Xerox
XRX
$387M
$23K ﹤0.01%
1,000
-500
-33% -$10.6K
HOLI
1012
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$23K ﹤0.01%
1,571
-149
-9% -$1.87K
CVA
1013
DELISTED
Covanta Holding Corporation
CVA
$22K ﹤0.01%
1,645
-5,098
-76% -$55.1K
RAVN
1014
DELISTED
Raven Industries Inc
RAVN
$22K ﹤0.01%
674
– –
CAKE icon
1015
Cheesecake Factory
CAKE
$5.04B
$21K ﹤0.01%
+576
New +$19.8K
COTY icon
1016
Coty
COTY
$2.42B
$21K ﹤0.01%
3,050
-5,000
-62% -$25.8K
LMT icon
1017
Lockheed Martin
LMT
$134B
$20K ﹤0.01%
+55
New +$20.2K
COHR icon
1018
Coherent
COHR
$51.4B
$19K ﹤0.01%
250
– –
ORBC
1019
DELISTED
ORBCOMM, Inc.
ORBC
$19K ﹤0.01%
2,500
– –
SFM icon
1020
Sprouts Farmers Market
SFM
$8.13B
$18K ﹤0.01%
+890
New +$18.2K
UAL icon
1021
United Airlines
UAL
$39.4B
$18K ﹤0.01%
+410
New +$16.6K
GAU
1022
Galiano Gold
GAU
$455M
$17K ﹤0.01%
15,351
-14,471
-49% -$18.3K
RESN
1023
DELISTED
Resonant Inc.
RESN
$17K ﹤0.01%
6,500
– –
WLL
1024
DELISTED
Whiting Petroleum Corporation
WLL
$17K ﹤0.01%
668
– –
LITE icon
1025
Lumentum
LITE
$55.5B
$16K ﹤0.01%
168
– –
39 40
41
42 43

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WLIM
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ZAM
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PPW
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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.