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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
+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
PCH
1076
DELISTED
PotlatchDeltic
PCH
$21K ﹤0.01%
+400
New +$20.6K
SMTC icon
1077
Semtech
SMTC
$11B
$21K ﹤0.01%
+300
New +$22K
HOLI
1078
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$21K ﹤0.01%
1,641
+70
+4% +$1.01K
BBBY
1079
Bed Bath & Beyond
BBBY
$481M
$20K ﹤0.01%
338
-3,445
-91% -$233K
GRID
1080
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$20K ﹤0.01%
+235
New +$20K
SIMS icon
1081
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
$20K ﹤0.01%
+440
New +$19.8K
OSUR icon
1082
OraSure Technologies
OSUR
$279M
$19K ﹤0.01%
+1,600
New +$19.6K
OVV icon
1083
Ovintiv
OVV
$17.3B
$19K ﹤0.01%
800
– –
ORBC
1084
DELISTED
ORBCOMM, Inc.
ORBC
$19K ﹤0.01%
2,500
– –
NVAX icon
1085
Novavax
NVAX
$1.2B
$18K ﹤0.01%
+100
New +$19.9K
VEON icon
1086
VEON
VEON
$3.62B
$18K ﹤0.01%
400
– –
CMBT
1087
CMB.TECH NV
CMBT
$4.69B
$18K ﹤0.01%
2,000
– –
OIG
1088
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$18K ﹤0.01%
75
+25
+50% +$6.22K
ARCT icon
1089
Arcturus Therapeutics
ARCT
$164M
$17K ﹤0.01%
+400
New +$23.8K
COHR icon
1090
Coherent
COHR
$51.4B
$17K ﹤0.01%
250
– –
MGA icon
1091
Magna International
MGA
$18.7B
$17K ﹤0.01%
189
-200
-51% -$16.2K
TECK icon
1092
Teck Resources
TECK
$29.6B
$17K ﹤0.01%
865
-2,335
-73% -$47.3K
DDD icon
1093
3D Systems Corp
DDD
$431M
$16K ﹤0.01%
583
-195
-25% -$6.45K
LOGC
1094
DELISTED
ContextLogic
LOGC
$16K ﹤0.01%
33
+16
+94% +$10.6K
ENB icon
1095
Enbridge
ENB
$119B
$15K ﹤0.01%
+425
New +$14.9K
FARO
1096
DELISTED
Faro Technologies
FARO
$15K ﹤0.01%
169
-30
-15% -$2.49K
LITE icon
1097
Lumentum
LITE
$55.5B
$15K ﹤0.01%
168
– –
MSGS icon
1098
Madison Square Garden
MSGS
$9.48B
$15K ﹤0.01%
85
– –
MTLS
1099
Materialise
MTLS
$368M
$15K ﹤0.01%
429
-143
-25% -$7.96K
PLUR icon
1100
Pluri
PLUR
$16.7M
$15K ﹤0.01%
400
– –
42 43
44
45 46

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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 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.