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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
NOV icon
1101
NOV
NOV
$6.94B
– –
-9,693
Closed -$87K
NVDA icon
1102
CALL
NVIDIA
NVDA
$5.01T
– –
-400
Closed -$542K
OPK icon
1103
Opko Health
OPK
$978M
– –
-15,879
Closed -$59K
PACB icon
1104
Pacific Biosciences
PACB
$441M
– –
-5,458
Closed -$54K
PEP icon
1105
CALL
PepsiCo
PEP
$191B
– –
-110
Closed -$1.52M
PI icon
1106
Impinj
PI
$4.93B
– –
-400
Closed -$11K
PICK icon
1107
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
– –
-10,919
Closed -$292K
PII icon
1108
Polaris
PII
$4.02B
– –
-367
Closed -$35K
PLG
1109
Platinum Group Metals
PLG
$165M
– –
-390
Closed -$1K
P
1110
Everpure Inc
P
$26.6B
– –
-9,017
Closed -$139K
PTN
1111
Palatin Technologies
PTN
$14.6M
– –
-85
Closed -$51K
QURE icon
1112
uniQure
QURE
$3.06B
– –
-11,680
Closed -$430K
RNAM
1113
DELISTED
Avidity Biosciences
RNAM
– –
-1,600
Closed -$45K
RPD icon
1114
Rapid7
RPD
$680M
– –
-542
Closed -$33K
RVLV icon
1115
Revolve Group
RVLV
$1.86B
– –
-4,915
Closed -$81K
SITM icon
1116
SiTime
SITM
$16.5B
– –
-350
Closed -$29K
SONO icon
1117
Sonos
SONO
$1.87B
– –
-650
Closed -$10K
SPHY icon
1118
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-6,115
Closed -$155K
SSL icon
1119
Sasol
SSL
$7.21B
– –
-1,000
Closed -$8K
SU icon
1120
Suncor Energy
SU
$77.9B
– –
-4,300
Closed -$52K
TAK icon
1121
Takeda Pharmaceutical
TAK
$53.7B
– –
-2,014
Closed -$36K
TLRY icon
1122
Tilray
TLRY
$632M
– –
-441
Closed -$22K
TRI icon
1123
Thomson Reuters
TRI
$44.4B
– –
-3,006
Closed -$253K
TSLA icon
1124
PUT
Tesla
TSLA
$1.27T
– –
-3
Closed -$43K
TTMI icon
1125
TTM Technologies
TTMI
$12.6B
– –
-1,500
Closed -$17K
43 44
45
46 47

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WLIM
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ZAM
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PPW
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VCM
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FFM
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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.