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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
UNM icon
1126
Unum
UNM
$14.3B
– –
-3,100
Closed -$52K
UPWK icon
1127
Upwork
UPWK
$1.18B
– –
-3,000
Closed -$52K
VGK icon
1128
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-2,264
Closed -$119K
XLRE icon
1129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-2,152
Closed -$76K
YOLO icon
1130
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
– –
-6,885
Closed -$74K
ZION icon
1131
Zions Bancorporation
ZION
$10.3B
– –
-5,000
Closed -$146K
AVID
1132
DELISTED
Avid Technology Inc
AVID
– –
-2,500
Closed -$21K
CGRN
1133
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-3,000
Closed -$14K
OBSV
1134
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-8,000
Closed -$20K
AERI
1135
DELISTED
Aerie Pharmaceuticals
AERI
– –
-2,252
Closed -$27K
HYMCZ
1136
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
54
– –
MNDT
1137
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50
Closed -$62K
CDK
1138
DELISTED
CDK Global, Inc.
CDK
– –
-2,915
Closed -$128K
MIME
1139
DELISTED
Mimecast Limited
MIME
– –
-8,567
Closed -$402K
PBCT
1140
DELISTED
People's United Financial Inc
PBCT
– –
-74,860
Closed -$771K
GRUB
1141
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-500
Closed -$72K
GMLP
1142
DELISTED
Golar LNG Partners LP
GMLP
– –
-4,500
Closed -$9K
HDS
1143
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,300
Closed -$136K
LVGO
1144
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-986
Closed -$138K
AMTD
1145
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,435
Closed -$213K
ETFC
1146
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,121
Closed -$306K
TCF
1147
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-753
Closed -$18K
TEUM
1148
DELISTED
Pareteum Corporation
TEUM
– –
-123,952
Closed -$84K
NLSN
1149
DELISTED
Nielsen Holdings plc
NLSN
– –
-11,217
Closed -$158K
EGLE
1150
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-715
Closed -$12K
43 44 45
46
47

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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.