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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
ADPT icon
1051
Adaptive Biotechnologies
ADPT
$3.59B
– –
-686
Closed -$33K
AGCO icon
1052
AGCO
AGCO
$7.15B
– –
-3,117
Closed -$173K
ALTO icon
1053
Alto Ingredients
ALTO
$369M
$0 ﹤0.01%
1
– –
BBH icon
1054
VanEck Biotech ETF
BBH
$400M
– –
-840
Closed -$137K
BJ icon
1055
BJs Wholesale Club
BJ
$12.5B
– –
-597
Closed -$22K
BNTX icon
1056
BioNTech
BNTX
$22.9B
– –
-370
Closed -$25K
BTG icon
1057
B2Gold
BTG
$5B
$0 ﹤0.01%
1
-58,392
-100% -$380K
BYD icon
1058
Boyd Gaming
BYD
$6.18B
– –
-10,032
Closed -$209K
CENT icon
1059
Central Garden & Pet Co
CENT
$2.69B
– –
-1,070
Closed -$31K
CHDN icon
1060
Churchill Downs
CHDN
$5.88B
– –
-4,852
Closed -$323K
CLB icon
1061
Core Laboratories
CLB
$488M
– –
-1,027
Closed -$21K
COOP
1062
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
5
– –
DEM icon
1063
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-1,550
Closed -$56K
DINO icon
1064
HF Sinclair
DINO
$16.3B
– –
-3,334
Closed -$98K
ESTC icon
1065
Elastic
ESTC
$6.84B
– –
-1,969
Closed -$182K
FTI icon
1066
TechnipFMC
FTI
$28.1B
– –
-3,884
Closed -$20K
FURY
1067
Fury Gold Mines
FURY
$102M
$0 ﹤0.01%
4
– –
GLNG icon
1068
Golar LNG
GLNG
$5B
– –
-2,827
Closed -$20K
HALO icon
1069
Halozyme
HALO
$9.79B
– –
-998
Closed -$27K
HGBL icon
1070
Heritage Global
HGBL
$40.3M
$0 ﹤0.01%
+20
New +$52
HUBS icon
1071
HubSpot
HUBS
$12.2B
– –
-731
Closed -$164K
BRSL
1072
Brightstar Lottery PLC
BRSL
$1.84B
– –
-19,743
Closed -$176K
INFY icon
1073
Infosys
INFY
$48.7B
– –
-9,741
Closed -$94K
INSG icon
1074
Inseego
INSG
$114M
– –
-202
Closed -$23K
LEU icon
1075
Centrus Energy
LEU
$3.48B
$0 ﹤0.01%
4
– –
41 42
43
44 45

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 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.