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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
AAN
1201
DELISTED
The Aaron's Company Inc
AAN
– –
-1,673
Closed -$32K
APRN
1202
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-3,430
Closed -$230K
TTM
1203
DELISTED
Tata Motors Limited
TTM
– –
-75,000
Closed -$945K
HYMCZ
1204
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
54
– –
AVLR
1205
DELISTED
Avalara, Inc.
AVLR
– –
-2,200
Closed -$363K
CVA
1206
DELISTED
Covanta Holding Corporation
CVA
– –
-1,645
Closed -$22K
INOV
1207
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-5,835
Closed -$106K
XLRN
1208
DELISTED
Acceleron Pharma
XLRN
– –
-592
Closed -$76K
MDLA
1209
DELISTED
Medallia, Inc.
MDLA
– –
-3,443
Closed -$114K
WORK
1210
DELISTED
Slack Technologies, Inc.
WORK
– –
-2,000
Closed -$84K
GWPH
1211
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,303
Closed -$150K
VAR
1212
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,116
Closed -$195K
CXO
1213
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,604
Closed -$210K
BMY.RT
1214
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-10,586
Closed -$6K
BEAT
1215
DELISTED
BioTelemetry, Inc.
BEAT
– –
-6,931
Closed -$500K
CHL
1216
DELISTED
China Mobile Limited
CHL
– –
-500
Closed -$14K
45 46 47 48
49

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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.