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
ARNA
1026
DELISTED
Arena Pharmaceuticals Inc
ARNA
$35K ﹤0.01%
500
– –
CLDR
1027
DELISTED
Cloudera, Inc.
CLDR
$35K ﹤0.01%
2,866
+122
+4% +$1.82K
CAKE icon
1028
Cheesecake Factory
CAKE
$5.04B
$34K ﹤0.01%
576
– –
CHGG icon
1029
Chegg
CHGG
$110M
$34K ﹤0.01%
395
-2,397
-86% -$228K
DAY
1030
DELISTED
Dayforce
DAY
$34K ﹤0.01%
409
– –
TWOU
1031
DELISTED
2U Inc
TWOU
$34K ﹤0.01%
+30
New +$38K
TENB icon
1032
Tenable Holdings
TENB
$3.6B
$33K ﹤0.01%
+915
New +$41.4K
PD icon
1033
PagerDuty
PD
$816M
$32K ﹤0.01%
+800
New +$36.5K
RIG icon
1034
Transocean
RIG
$5.89B
$32K ﹤0.01%
9,000
-10,000
-53% -$34.8K
SA
1035
Seabridge Gold
SA
$2.78B
$32K ﹤0.01%
+2,000
New +$37.3K
LAC
1036
DELISTED
Lithium Americas Corp. Common Shares
LAC
$32K ﹤0.01%
2,000
– –
CNXC icon
1037
Concentrix
CNXC
$1.5B
$31K ﹤0.01%
209
-27
-11% -$3.27K
OLED icon
1038
Universal Display
OLED
$3.68B
$31K ﹤0.01%
+129
New +$29.8K
PAG icon
1039
Penske Automotive Group
PAG
$14.3B
$31K ﹤0.01%
386
– –
TPIC
1040
DELISTED
TPI Composites
TPIC
$31K ﹤0.01%
+551
New +$33.1K
ZUO
1041
DELISTED
Zuora, Inc.
ZUO
$30K ﹤0.01%
2,000
– –
AKRO
1042
DELISTED
Akero Therapeutics
AKRO
$29K ﹤0.01%
+1,000
New +$30.3K
AU icon
1043
AngloGold Ashanti
AU
$40.1B
$29K ﹤0.01%
1,300
– –
EDC icon
1044
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$29K ﹤0.01%
300
– –
EWG icon
1045
iShares MSCI Germany ETF
EWG
$1.59B
$29K ﹤0.01%
870
– –
HSBC icon
1046
HSBC
HSBC
$365B
$29K ﹤0.01%
1,000
– –
SPRO icon
1047
Spero Therapeutics
SPRO
$67.7M
$29K ﹤0.01%
2,000
– –
YEXT icon
1048
Yext
YEXT
$547M
$29K ﹤0.01%
2,000
– –
SPI
1049
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$29K ﹤0.01%
3,857
– –
ADPT icon
1050
Adaptive Biotechnologies
ADPT
$3.59B
$28K ﹤0.01%
+700
New +$37.9K
40 41
42
43 44

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.