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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
LSCC icon
1076
Lattice Semiconductor
LSCC
$17.6B
– –
-4,176
Closed -$119K
MAG
1077
DELISTED
MAG Silver
MAG
– –
-8,440
Closed -$119K
PD icon
1078
PagerDuty
PD
$816M
– –
-5,127
Closed -$147K
PENN icon
1079
PENN Entertainment
PENN
$2.75B
– –
-11,463
Closed -$350K
PETS icon
1080
PetMed Express
PETS
$41.7M
– –
-1,199
Closed -$43K
PINC
1081
DELISTED
Premier
PINC
– –
-8,393
Closed -$288K
PTEN icon
1082
Patterson-UTI
PTEN
$3.98B
– –
-3,403
Closed -$12K
RELX icon
1083
RELX
RELX
$61.8B
– –
-8,994
Closed -$212K
RES icon
1084
RPC Inc
RES
$1.24B
– –
-3,876
Closed -$12K
SAM icon
1085
Boston Beer
SAM
$1.91B
– –
-953
Closed -$511K
SCI icon
1086
Service Corp International
SCI
$11.7B
– –
-20,000
Closed -$778K
TDC icon
1087
Teradata
TDC
$2.92B
– –
-4,484
Closed -$93K
TRUP icon
1088
Trupanion
TRUP
$1.07B
– –
-634
Closed -$27K
WPM icon
1089
Wheaton Precious Metals
WPM
$49.5B
– –
-11,218
Closed -$494K
NKLA
1090
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-328
Closed -$664K
PETQ
1091
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-646
Closed -$23K
ICPT
1092
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-256
Closed -$12K
TRHC
1093
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-3,993
Closed -$219K
AVYA
1094
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-2,368
Closed -$29K
HYMCZ
1095
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
+54
New +$18
GPL
1096
DELISTED
Great Panther Mining Limited
GPL
– –
-37,002
Closed -$185K
PLAN
1097
DELISTED
Anaplan, Inc.
PLAN
– –
-3,441
Closed -$156K
XLRN
1098
DELISTED
Acceleron Pharma
XLRN
– –
-1,169
Closed -$111K
KIN
1099
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-2,205
Closed -$10K
LMNX
1100
DELISTED
Luminex Corp
LMNX
– –
-1,824
Closed -$59K
41 42 43
44
45

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FIS
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ZDA
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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.