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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
MPWR icon
1176
Monolithic Power Systems
MPWR
$70.1B
– –
-1,100
Closed -$403K
NBR icon
1177
Nabors Industries
NBR
$1.27B
– –
-400
Closed -$23K
NTLA icon
1178
Intellia Therapeutics
NTLA
$1.49B
– –
-700
Closed -$47K
OCUL icon
1179
Ocular Therapeutix
OCUL
$1.79B
– –
-3,500
Closed -$72K
PAHC icon
1180
Phibro Animal Health
PAHC
$1.47B
– –
-2,305
Closed -$45K
PFE icon
1181
CALL
Pfizer
PFE
$143B
– –
-200
Closed -$736K
PFX icon
1182
PhenixFIN
PFX
– –
-2,500
Closed -$71K
PRG icon
1183
PROG Holdings
PRG
$1.75B
– –
-3,333
Closed -$180K
PRGO icon
1184
Perrigo
PRGO
$1.4B
– –
-3,875
Closed -$173K
RPTX
1185
DELISTED
Repare Therapeutics
RPTX
– –
-3,000
Closed -$103K
ECHO
1186
EchoStar
ECHO
$24.4B
– –
-1,454
Closed -$31K
SCCO icon
1187
Southern Copper
SCCO
$143B
– –
-11,157
Closed -$674K
SFM icon
1188
Sprouts Farmers Market
SFM
$8.13B
– –
-890
Closed -$18K
SHY icon
1189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-10,602
Closed -$916K
SOHU
1190
Sohu.com
SOHU
$362M
– –
-3,020
Closed -$48K
STKL
1191
DELISTED
SunOpta
STKL
– –
-3,500
Closed -$41K
STLA icon
1192
Stellantis
STLA
$21.7B
– –
-13,725
Closed -$246K
VECO icon
1193
Veeco
VECO
$3.05B
– –
-2,321
Closed -$40K
VRDN icon
1194
Viridian Therapeutics
VRDN
$2.09B
– –
-3,333
Closed -$55K
VRNT
1195
DELISTED
Verint Systems
VRNT
– –
-18,111
Closed -$620K
VT icon
1196
Vanguard Total World Stock ETF
VT
$77.1B
– –
-1,359
Closed -$126K
VUZI icon
1197
Vuzix
VUZI
$194M
– –
-20,000
Closed -$182K
WMG icon
1198
Warner Music
WMG
$13.5B
– –
-374
Closed -$14K
GTM
1199
ZoomInfo Technologies
GTM
$973M
– –
-2,600
Closed -$125K
BECN
1200
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,000
Closed -$121K
45 46 47
48
49

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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
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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.