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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
MSGS icon
1026
Madison Square Garden
MSGS
$9.27B
$16K ﹤0.01%
85
– –
CMBT
1027
CMB.TECH NV
CMBT
$4.72B
$16K ﹤0.01%
2,000
– –
DIN icon
1028
Dine Brands
DIN
$458M
$15K ﹤0.01%
+264
New +$16K
VEON icon
1029
VEON
VEON
$3.68B
$15K ﹤0.01%
400
– –
ERX icon
1030
Direxion Daily Energy Bull 2X ETF
ERX
$227M
$14K ﹤0.01%
1,000
– –
FARO
1031
DELISTED
Faro Technologies
FARO
$14K ﹤0.01%
199
– –
JBSS icon
1032
John B. Sanfilippo & Son
JBSS
$993M
$14K ﹤0.01%
+172
New +$13.1K
KNDI
1033
Kandi Technologies Group
KNDI
$69.9M
$14K ﹤0.01%
+2,000
New +$16.5K
WMG icon
1034
Warner Music
WMG
$13.1B
$14K ﹤0.01%
374
– –
CHL
1035
DELISTED
China Mobile Limited
CHL
$14K ﹤0.01%
+500
New +$15.5K
LWAY icon
1036
Lifeway Foods
LWAY
$452M
$12K ﹤0.01%
2,150
– –
PRLB icon
1037
Protolabs
PRLB
$1.92B
$12K ﹤0.01%
78
– –
SPCE icon
1038
Virgin Galactic
SPCE
$362M
$12K ﹤0.01%
+25
New +$11.7K
ALTO icon
1039
Alto Ingredients
ALTO
$377M
$11K ﹤0.01%
2,001
+2,000
+200,000% +$13.9K
OVV icon
1040
Ovintiv
OVV
$17.1B
$11K ﹤0.01%
800
– –
PCG icon
1041
PG&E
PCG
$38.4B
$11K ﹤0.01%
900
– –
XONE
1042
DELISTED
The ExOne Company
XONE
$10K ﹤0.01%
1,090
– –
SPHR icon
1043
Sphere Entertainment
SPHR
$5.29B
$9K ﹤0.01%
85
– –
LOGC
1044
DELISTED
ContextLogic
LOGC
$9K ﹤0.01%
+17
New +$10.5K
VJET
1045
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$9K ﹤0.01%
901
– –
DDD icon
1046
3D Systems Corp
DDD
$462M
$8K ﹤0.01%
778
– –
SSYS icon
1047
Stratasys
SSYS
$706M
$8K ﹤0.01%
379
– –
VMD icon
1048
Viemed Healthcare
VMD
$448M
$8K ﹤0.01%
+1,000
New +$8.8K
AVDL
1049
DELISTED
Avadel Pharmaceuticals
AVDL
$7K ﹤0.01%
1,000
– –
PSEC icon
1050
Prospect Capital
PSEC
$1.1B
$7K ﹤0.01%
1,300
– –
40 41
42
43 44

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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.