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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
E icon
1051
ENI
E
$79B
$6K ﹤0.01%
300
– –
VIVS
1052
VivoSim Labs
VIVS
$1.17M
$6K ﹤0.01%
40
– –
SWN
1053
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
2,000
– –
BMY.RT
1054
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6K ﹤0.01%
10,586
– –
FLR icon
1055
Fluor
FLR
$7.01B
$4K ﹤0.01%
270
-450
-63% -$6.37K
OIG
1056
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$4K ﹤0.01%
+50
New +$2.14K
ONCY
1057
Oncolytics Biotech
ONCY
$92.5M
$3K ﹤0.01%
1,368
– –
CODX
1058
Co-Diagnostics
CODX
$5.45M
$2K ﹤0.01%
6
– –
GNFT
1059
DELISTED
Genfit
GNFT
$2K ﹤0.01%
500
– –
IQ icon
1060
iQIYI
IQ
$1.26B
$2K ﹤0.01%
+90
New +$2.03K
OXY.WS icon
1061
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$2K ﹤0.01%
300
-18
-6% -$82
TENX icon
1062
Tenax Therapeutics
TENX
$380M
$2K ﹤0.01%
1
– –
ASIX icon
1063
AdvanSix
ASIX
$542M
$1K ﹤0.01%
73
– –
ENS icon
1064
EnerSys
ENS
$6.88B
$1K ﹤0.01%
16
– –
ABEO icon
1065
Abeona Therapeutics
ABEO
$364M
– –
0
– –
AER icon
1066
AerCap
AER
$24.2B
– –
-3,490
Closed -$88K
AGIO icon
1067
Agios Pharmaceuticals
AGIO
$1.82B
– –
-317
Closed -$11K
AMLP icon
1068
Alerian MLP ETF
AMLP
$13B
– –
-6,489
Closed -$130K
EFOR
1069
Everforth Inc
EFOR
$1.22B
– –
-250
Closed -$16K
ATEN icon
1070
A10 Networks
ATEN
$2.16B
– –
-3,969
Closed -$25K
BHC icon
1071
Bausch Health
BHC
$2.62B
– –
-2,390
Closed -$37K
BTG icon
1072
B2Gold
BTG
$5.13B
$0 ﹤0.01%
1
– –
CCJ icon
1073
Cameco
CCJ
$39.1B
– –
-2,000
Closed -$20K
CIEN icon
1074
Ciena
CIEN
$55.3B
$0 ﹤0.01%
7
-533
-99% -$23.7K
CMA
1075
DELISTED
Comerica
CMA
– –
-16,862
Closed -$644K
41 42
43
44 45

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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.