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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
SPCE icon
1101
Virgin Galactic
SPCE
$328M
$15K ﹤0.01%
25
– –
CXSE icon
1102
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$14K ﹤0.01%
+210
New +$15K
FLNG icon
1103
FLEX LNG
FLNG
$1.69B
$14K ﹤0.01%
+1,600
New +$14.2K
NERD icon
1104
Roundhill Video Games ETF
NERD
$14.8M
$14K ﹤0.01%
+430
New +$14.4K
JOYY
1105
JOYY Inc
JOYY
$3.71B
$14K ﹤0.01%
150
-2,796
-95% -$302K
KNDI
1106
Kandi Technologies Group
KNDI
$67.5M
$12K ﹤0.01%
2,000
– –
LWAY icon
1107
Lifeway Foods
LWAY
$455M
$12K ﹤0.01%
2,150
– –
PCG icon
1108
PG&E
PCG
$38.3B
$11K ﹤0.01%
900
– –
VXRT
1109
DELISTED
Vaxart
VXRT
$11K ﹤0.01%
+1,900
New +$14.6K
VJET
1110
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$11K ﹤0.01%
676
-225
-25% -$3.93K
CNX icon
1111
CNX Resources
CNX
$5.3B
$10K ﹤0.01%
+700
New +$9.41K
NTR icon
1112
Nutrien
NTR
$33.2B
$10K ﹤0.01%
+180
New +$9.79K
PSEC icon
1113
Prospect Capital
PSEC
$1.07B
$10K ﹤0.01%
1,300
– –
VMD icon
1114
Viemed Healthcare
VMD
$447M
$10K ﹤0.01%
1,000
– –
AVDL
1115
DELISTED
Avadel Pharmaceuticals
AVDL
$9K ﹤0.01%
1,000
– –
COTY icon
1116
Coty
COTY
$2.42B
$9K ﹤0.01%
1,000
-2,050
-67% -$15.6K
FCG icon
1117
First Trust Natural Gas ETF
FCG
$647M
$9K ﹤0.01%
+700
New +$8.25K
SWN
1118
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
2,000
– –
NGD
1119
DELISTED
New Gold Inc
NGD
$8K ﹤0.01%
5,000
-71,175
-93% -$129K
BRQS
1120
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$8K ﹤0.01%
+28
New +$8.42K
CMPS
1121
Compass Pathways
CMPS
$1.53B
$7K ﹤0.01%
+200
New +$8.77K
E icon
1122
ENI
E
$80.5B
$7K ﹤0.01%
300
– –
PRLB icon
1123
Protolabs
PRLB
$1.79B
$7K ﹤0.01%
59
-19
-24% -$3.16K
SPHR icon
1124
Sphere Entertainment
SPHR
$5.14B
$7K ﹤0.01%
85
– –
SSYS icon
1125
Stratasys
SSYS
$679M
$7K ﹤0.01%
284
-95
-25% -$3.27K
43 44
45
46 47

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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
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PPW
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VCM
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FFM
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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.