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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
CIEN icon
1151
Ciena
CIEN
$53.4B
$0 ﹤0.01%
7
– –
COOP
1152
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
5
– –
CWH icon
1153
Camping World
CWH
$639M
– –
-1,037
Closed -$27K
DIA icon
1154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-3,600
Closed -$1.1M
FURY
1155
Fury Gold Mines
FURY
$102M
$0 ﹤0.01%
4
– –
GD icon
1156
General Dynamics
GD
$104B
– –
-480
Closed -$71K
GDS icon
1157
GDS Holdings
GDS
$6.56B
– –
-7,000
Closed -$655K
GGB icon
1158
Gerdau
GGB
$9.74B
– –
-37,800
Closed -$140K
HASI icon
1159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-1,247
Closed -$79K
HGBL icon
1160
Heritage Global
HGBL
$40.3M
$0 ﹤0.01%
20
– –
HUYA
1161
Huya Inc
HUYA
$563M
– –
-1,426
Closed -$28K
IAG icon
1162
IAMGOLD
IAG
$8.2B
– –
-11,444
Closed -$42K
IEF icon
1163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,260
Closed -$151K
IEI icon
1164
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,000
Closed -$133K
INM icon
1165
InMed Pharmaceuticals
INM
$7.85M
– –
0
– –
JBSS icon
1166
John B. Sanfilippo & Son
JBSS
$967M
– –
-172
Closed -$14K
KPTI icon
1167
Karyopharm Therapeutics
KPTI
$43.5M
– –
-1,333
Closed -$310K
KR icon
1168
Kroger
KR
$35.4B
– –
-4,814
Closed -$153K
LAB icon
1169
Standard BioTools
LAB
$340M
– –
-6,841
Closed -$41K
LEMB icon
1170
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-2,000
Closed -$91K
LEU icon
1171
Centrus Energy
LEU
$3.48B
$0 ﹤0.01%
4
– –
LPSN icon
1172
LivePerson
LPSN
$21.8M
– –
-275
Closed -$256K
LUMN icon
1173
Lumen
LUMN
$6.57B
– –
-68,624
Closed -$670K
MLKN icon
1174
MillerKnoll
MLKN
$1.53B
– –
-6,158
Closed -$208K
MOMO
1175
Hello Group
MOMO
$885M
– –
-12,164
Closed -$170K
45 46
47
48 49

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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 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.