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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
SSL icon
1026
Sasol
SSL
$7.21B
$8K ﹤0.01%
+1,000
New +$8.25K
SSRM icon
1027
SSR Mining
SSRM
$5.6B
$8K ﹤0.01%
450
-2,471
-85% -$52.6K
JMIA
1028
Jumia Technologies
JMIA
$754M
$7K ﹤0.01%
+850
New +$8.55K
OVV icon
1029
Ovintiv
OVV
$17.1B
$7K ﹤0.01%
+800
New +$8.25K
PSEC icon
1030
Prospect Capital
PSEC
$1.1B
$7K ﹤0.01%
+1,300
New +$6.54K
VJET
1031
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$7K ﹤0.01%
901
+109
+14% +$800
FLR icon
1032
Fluor
FLR
$7.01B
$6K ﹤0.01%
+720
New +$7.58K
SPHR icon
1033
Sphere Entertainment
SPHR
$5.29B
$6K ﹤0.01%
+85
New +$6.13K
AVDL
1034
DELISTED
Avadel Pharmaceuticals
AVDL
$5K ﹤0.01%
+1,000
New +$7.28K
E icon
1035
ENI
E
$79B
$5K ﹤0.01%
+300
New +$5.57K
SSYS icon
1036
Stratasys
SSYS
$706M
$5K ﹤0.01%
379
+46
+14% +$671
SWN
1037
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
+2,000
New +$5.32K
DDD icon
1038
3D Systems Corp
DDD
$462M
$4K ﹤0.01%
778
+94
+14% +$557
VIVS
1039
VivoSim Labs
VIVS
$1.17M
$4K ﹤0.01%
40
+5
+14% +$644
DRD
1040
DRDGold
DRD
$1.81B
$3K ﹤0.01%
255
– –
GNFT
1041
DELISTED
Genfit
GNFT
$3K ﹤0.01%
+500
New +$2.52K
CODX
1042
Co-Diagnostics
CODX
$5.45M
$2K ﹤0.01%
6
– –
ONCY
1043
Oncolytics Biotech
ONCY
$92.5M
$2K ﹤0.01%
+1,368
New +$2.51K
TENX icon
1044
Tenax Therapeutics
TENX
$536M
$2K ﹤0.01%
+1
New +$2.13K
ASIX icon
1045
AdvanSix
ASIX
$542M
$1K ﹤0.01%
73
-196
-73% -$2.45K
ENS icon
1046
EnerSys
ENS
$6.88B
$1K ﹤0.01%
16
-161
-91% -$11.1K
OXY.WS icon
1047
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$1K ﹤0.01%
+318
New +$1.02K
PLG
1048
Platinum Group Metals
PLG
$165M
$1K ﹤0.01%
+390
New +$789
ABEO icon
1049
Abeona Therapeutics
ABEO
$364M
– –
0
– –
ACHV icon
1050
Achieve Life Sciences
ACHV
$649M
– –
0
– –
40 41
42
43 44

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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 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.