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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
COOP
1076
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
5
– –
CRM icon
1077
CALL
Salesforce
CRM
$152B
– –
-25
Closed -$628K
DEO icon
1078
Diageo
DEO
$49.2B
– –
-600
Closed -$83K
EWBC icon
1079
East-West Bancorp
EWBC
$18.1B
– –
-2,900
Closed -$95K
F icon
1080
CALL
Ford
F
$57.5B
– –
-50
Closed -$33K
FANG icon
1081
Diamondback Energy
FANG
$55.9B
– –
-13,344
Closed -$402K
FCFS icon
1082
FirstCash
FCFS
$9.08B
– –
-2,549
Closed -$146K
FE icon
1083
FirstEnergy
FE
$28B
– –
-4,562
Closed -$131K
FRT icon
1084
Federal Realty Investment Trust
FRT
$10.7B
– –
-2,207
Closed -$162K
FURY
1085
Fury Gold Mines
FURY
$101M
$0 ﹤0.01%
4
– –
GAMR icon
1086
Amplify Video Game Tech ETF
GAMR
$39.1M
– –
-2,680
Closed -$182K
HGBL icon
1087
Heritage Global
HGBL
$36.5M
$0 ﹤0.01%
20
– –
HMY icon
1088
Harmony Gold Mining
HMY
$10.3B
– –
-19,719
Closed -$104K
HQY icon
1089
HealthEquity
HQY
$8.72B
– –
-462
Closed -$24K
INGR icon
1090
Ingredion
INGR
$6.33B
– –
-2,663
Closed -$201K
INM icon
1091
InMed Pharmaceuticals
INM
$7.8M
– –
0
– –
IWD icon
1092
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-11,200
Closed -$1.32M
JLL icon
1093
Jones Lang LaSalle
JLL
$16.8B
– –
-1,500
Closed -$144K
LAKE icon
1094
Lakeland Industries
LAKE
$117M
– –
-7,251
Closed -$144K
LEG icon
1095
Leggett & Platt
LEG
$1.37B
– –
-16,400
Closed -$675K
LEU icon
1096
Centrus Energy
LEU
$3.63B
$0 ﹤0.01%
4
– –
LEVI icon
1097
Levi Strauss
LEVI
$9.48B
– –
-2,000
Closed -$27K
M icon
1098
Macy's
M
$6.83B
– –
-2,000
Closed -$11K
MUX icon
1099
McEwen Inc
MUX
$1.07B
– –
-7,014
Closed -$74K
NNN icon
1100
NNN REIT
NNN
$9.03B
– –
-2,490
Closed -$87K
42 43
44
45 46

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WLIM
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ZAM
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PPW
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AGAM
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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.