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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
FLR icon
1126
Fluor
FLR
$7.01B
$6K ﹤0.01%
270
– –
BB icon
1127
BlackBerry
BB
$4.98B
$4K ﹤0.01%
+500
New +$5.61K
JAGX icon
1128
Jaguar Health
JAGX
$4.91M
– –
0
– –
OXY.WS icon
1129
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$4K ﹤0.01%
300
– –
SNDL icon
1130
Sundial Growers
SNDL
$320M
$3K ﹤0.01%
+300
New +$3.56K
VIVS
1131
VivoSim Labs
VIVS
$1.2M
$3K ﹤0.01%
30
-10
-25% -$1.56K
ASIX icon
1132
AdvanSix
ASIX
$541M
$2K ﹤0.01%
73
– –
CODX
1133
Co-Diagnostics
CODX
$5.31M
$2K ﹤0.01%
6
– –
CTRM icon
1134
Castor Maritime
CTRM
$18.8M
$2K ﹤0.01%
+30
New +$2.35K
DRD
1135
DRDGold
DRD
$1.77B
$2K ﹤0.01%
255
-10,884
-98% -$110K
GNFT
1136
DELISTED
Genfit
GNFT
$2K ﹤0.01%
500
– –
TENX icon
1137
Tenax Therapeutics
TENX
$363M
$2K ﹤0.01%
1
– –
ENS icon
1138
EnerSys
ENS
$6.78B
$1K ﹤0.01%
16
– –
IQ icon
1139
iQIYI
IQ
$1.23B
$1K ﹤0.01%
90
– –
AAPL icon
1140
CALL
Apple
AAPL
$4.54T
– –
-150
Closed -$1.99M
ABEO icon
1141
Abeona Therapeutics
ABEO
$366M
– –
0
– –
ALTO icon
1142
Alto Ingredients
ALTO
$369M
– –
-2,001
Closed -$11K
AMRX icon
1143
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-9,000
Closed -$41K
BE icon
1144
Bloom Energy
BE
$60.6B
– –
-1,000
Closed -$29K
BEPC icon
1145
Brookfield Renewable
BEPC
$6.08B
– –
-765
Closed -$45K
CMRC
1146
Commerce.com Inc Series 1
CMRC
$258M
– –
-1,926
Closed -$124K
BP icon
1147
BP
BP
$116B
– –
-2,692
Closed -$56K
BTG icon
1148
B2Gold
BTG
$5B
$0 ﹤0.01%
1
– –
C icon
1149
CALL
Citigroup
C
$222B
– –
-200
Closed -$1.23M
CGC
1150
Canopy Growth
CGC
$387M
– –
-100
Closed -$25K
44 45
46
47 48

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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
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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.