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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$185M
Cap. Flow
+$59.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
209
Increased
375
Reduced
342
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.98M
2
UBS icon
UBS Group
UBS
+$7.3M
3
PFE icon
Pfizer
PFE
+$5.21M
4
KO icon
Coca-Cola
KO
+$4.9M
5
PM icon
Philip Morris
PM
+$4.81M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.26M
2
TSLA icon
Tesla
TSLA
+$5.05M
3
NVDA icon
NVIDIA
NVDA
+$4.08M
4
JD icon
JD.com
JD
+$3.72M
5
ADBE icon
Adobe
ADBE
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 13.29%
3 Financials 12.06%
4 Consumer Discretionary 11.78%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
101
New Oriental
EDU
$9.2B
$3.25M 0.21%
21,759
+265
+1% +$38.3K
EL icon
102
Estee Lauder
EL
$30.3B
$3.24M 0.21%
14,835
-1,243
-8% -$256K
EW icon
103
Edwards Lifesciences
EW
$49.8B
$3.22M 0.21%
40,390
-111
-0.3% -$8.66K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$874B
$3.22M 0.21%
9,577
+1,218
+15% +$405K
ORCL icon
105
Oracle
ORCL
$374B
$3.19M 0.2%
53,408
+724
+1% +$41.1K
ISRG icon
106
Intuitive Surgical
ISRG
$126B
$3.14M 0.2%
13,260
-216
-2% -$48.5K
NOW icon
107
ServiceNow
NOW
$115B
$3.12M 0.2%
32,195
-5,250
-14% -$469K
NEM icon
108
Newmont
NEM
$98B
$3.07M 0.2%
48,429
-36,971
-43% -$2.41M
EQIX icon
109
Equinix
EQIX
$103B
$3.07M 0.2%
4,036
-1,600
-28% -$1.21M
ATVI
110
DELISTED
Activision Blizzard
ATVI
$3M 0.19%
37,086
-9,212
-20% -$747K
UPS icon
111
United Parcel Service
UPS
$88.9B
$2.97M 0.19%
17,813
-4,323
-20% -$629K
C icon
112
Citigroup
C
$223B
$2.92M 0.19%
67,803
-22,482
-25% -$1.12M
BLDP
113
Ballard Power Systems
BLDP
$844M
$2.89M 0.19%
191,460
+1,297
+0.7% +$20.9K
BKNG icon
114
Booking.com
BKNG
$149B
$2.88M 0.18%
42,075
+13,025
+45% +$915K
HDB icon
115
HDFC Bank
HDB
$123B
$2.87M 0.18%
114,800
+22,640
+25% +$549K
YUMC icon
116
Yum China
YUMC
$16.2B
$2.85M 0.18%
53,927
-1,452
-3% -$76.8K
ECL icon
117
Ecolab
ECL
$77.2B
$2.83M 0.18%
14,167
+1,432
+11% +$286K
MRSH
118
Marsh
MRSH
$90.8B
$2.77M 0.18%
24,184
-1,000
-4% -$115K
TSM icon
119
TSMC
TSM
$2.12T
$2.75M 0.18%
33,980
+1,780
+6% +$135K
ZTS icon
120
Zoetis
ZTS
$31.7B
$2.71M 0.17%
16,394
-795
-5% -$122K
TT icon
121
Trane Technologies
TT
$101B
$2.71M 0.17%
22,336
-11,091
-33% -$1.25M
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.2B
$2.68M 0.17%
17,895
+3,895
+28% +$586K
LRCX icon
123
Lam Research
LRCX
$388B
$2.61M 0.17%
78,620
-23,000
-23% -$792K
CQQQ icon
124
Invesco China Technology ETF
CQQQ
$3.01B
$2.56M 0.16%
36,943
+879
+2% +$61.2K
SCHW
125
Charles Schwab
SCHW
$182B
$2.51M 0.16%
69,223
-15,229
-18% -$530K
3 4
5
6 7

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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
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HI
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CCM
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WBG
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SFI
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Banque Cantonale Vaudoise's Q3 2020 Portfolio in Review

As of Q3 2020, Banque Cantonale Vaudoise held 1,107 positions worth $1.56B, up 13% from $1.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Banque Cantonale Vaudoise deployed $59.2M of net new capital in Q3 2020, opening 209 new positions and adding to 375 existing holdings. Its largest new stake was Fortis: 83,400 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $8.26M trimmed.

  • Banque Cantonale Vaudoise's largest Q3 2020 buy was Fortis: 83,400 shares worth $3.4M.
  • Banque Cantonale Vaudoise added most to Amazon in Q3 2020, an estimated $7.98M increase.
  • Banque Cantonale Vaudoise's biggest Q3 2020 reduction was Alibaba, cutting an estimated $8.26M.
  • Banque Cantonale Vaudoise fully exited Service Corp International in Q3 2020, selling an estimated $778K.
  • Banque Cantonale Vaudoise's ten largest holdings make up 26% of its $1.56B portfolio in Q3 2020.
  • Banque Cantonale Vaudoise opened 209 new positions and closed 50 in Q3 2020.
  • Banque Cantonale Vaudoise's portfolio value rose 13% quarter-over-quarter to $1.56B.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2020, filed 30 Oct 2020.