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
XLI icon
1051
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$28K ﹤0.01%
285
– –
RESN
1052
DELISTED
Resonant Inc.
RESN
$28K ﹤0.01%
6,500
– –
TU icon
1053
Telus
TU
$14.9B
$27K ﹤0.01%
1,376
-96,742
-99% -$2.01M
TXMD icon
1054
TherapeuticsMD
TXMD
$23.5M
$27K ﹤0.01%
400
– –
NATI
1055
DELISTED
National Instruments Corp
NATI
$27K ﹤0.01%
624
-717
-53% -$31.5K
EVLO
1056
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$27K ﹤0.01%
125
– –
ALXN
1057
DELISTED
Alexion Pharmaceuticals
ALXN
$27K ﹤0.01%
179
-3,123
-95% -$483K
QIWI
1058
DELISTED
QIWI PLC
QIWI
$27K ﹤0.01%
2,534
-2,122
-46% -$22.7K
RSX
1059
DELISTED
VanEck Russia ETF
RSX
$26K ﹤0.01%
+1,000
New +$25.3K
RAVN
1060
DELISTED
Raven Industries Inc
RAVN
$26K ﹤0.01%
674
– –
XONE
1061
DELISTED
The ExOne Company
XONE
$26K ﹤0.01%
817
-273
-25% -$8.6K
SKYY icon
1062
First Trust Cloud Computing ETF
SKYY
$2.92B
$25K ﹤0.01%
265
– –
ADCT icon
1063
ADC Therapeutics
ADCT
$134M
$24K ﹤0.01%
+1,000
New +$29K
DIN icon
1064
Dine Brands
DIN
$456M
$24K ﹤0.01%
264
– –
ERX icon
1065
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$24K ﹤0.01%
1,000
– –
SNX icon
1066
TD Synnex
SNX
$20.4B
$24K ﹤0.01%
209
-414
-66% -$38.7K
VSH icon
1067
Vishay Intertechnology
VSH
$5.25B
$24K ﹤0.01%
+1,000
New +$23.4K
XRX icon
1068
Xerox
XRX
$387M
$24K ﹤0.01%
1,000
– –
WLL
1069
DELISTED
Whiting Petroleum Corporation
WLL
$24K ﹤0.01%
668
– –
OZON
1070
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$24K ﹤0.01%
+420
New +$23.2K
LI icon
1071
Li Auto
LI
$13.4B
$23K ﹤0.01%
913
– –
DVN icon
1072
Devon Energy
DVN
$52.1B
$22K ﹤0.01%
+1,000
New +$20.6K
KGRN icon
1073
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.8M
$22K ﹤0.01%
+530
New +$24.8K
ALT icon
1074
Altimmune
ALT
$552M
$21K ﹤0.01%
+1,500
New +$24.3K
CBT icon
1075
Cabot Corp
CBT
$4.54B
$21K ﹤0.01%
+400
New +$19.7K
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 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.