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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
+16.41%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$248M
Cap. Flow
+$31.1M
Cap. Flow %
1.72%
Top 10 Hldgs %
25.92%
Holding
1,153
New
96
Increased
315
Reduced
308
Closed
80

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$14.9M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.83M
5
LOGI icon
Logitech
LOGI
+$3.69M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.15M
2
UBS icon
UBS Group
UBS
+$3.12M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.12M
4
KO icon
Coca-Cola
KO
+$2.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Healthcare 13.13%
3 Financials 12.74%
4 Consumer Discretionary 11.15%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$3.72M 0.21%
23,143
+1,000
+5% +$162K
DHR icon
102
Danaher
DHR
$138B
$3.7M 0.2%
18,778
-1,068
-5% -$214K
ADSK icon
103
Autodesk
ADSK
$49.4B
$3.66M 0.2%
11,979
+1,492
+14% +$393K
YUMC icon
104
Yum China
YUMC
$16.6B
$3.6M 0.2%
63,088
+9,161
+17% +$514K
WEC icon
105
WEC Energy
WEC
$35.8B
$3.53M 0.2%
38,360
-3,657
-9% -$356K
BKNG icon
106
Booking.com
BKNG
$150B
$3.51M 0.19%
39,425
-2,650
-6% -$205K
GS icon
107
Goldman Sachs
GS
$301B
$3.5M 0.19%
13,265
+3,000
+29% +$668K
CVS icon
108
CVS Health
CVS
$134B
$3.48M 0.19%
51,023
-6,309
-11% -$410K
MDLZ icon
109
Mondelez International
MDLZ
$79.7B
$3.47M 0.19%
59,361
-1,545
-3% -$88.3K
UPS icon
110
United Parcel Service
UPS
$89B
$3.45M 0.19%
20,469
+2,656
+15% +$448K
ORCL icon
111
Oracle
ORCL
$373B
$3.44M 0.19%
53,149
-259
-0.5% -$15.4K
FTV icon
112
Fortive
FTV
$17.9B
$3.42M 0.19%
64,184
-13,618
-18% -$700K
NOW icon
113
ServiceNow
NOW
$115B
$3.41M 0.19%
30,960
-1,235
-4% -$128K
PLD icon
114
Prologis
PLD
$136B
$3.4M 0.19%
34,135
– –
VIPS icon
115
Vipshop
VIPS
$7.35B
$3.31M 0.18%
117,714
+10,714
+10% +$238K
DTE icon
116
DTE Energy
DTE
$29.6B
$3.29M 0.18%
31,860
-7,094
-18% -$748K
SRE icon
117
Sempra
SRE
$58.3B
$3.29M 0.18%
51,646
-12,696
-20% -$817K
FAN icon
118
First Trust Global Wind Energy ETF
FAN
$277M
$3.22M 0.18%
138,284
+36,471
+36% +$731K
FTS icon
119
Fortis
FTS
$29.1B
$3.17M 0.18%
77,554
-5,846
-7% -$240K
LRCX icon
120
Lam Research
LRCX
$373B
$3.14M 0.17%
66,440
-12,180
-15% -$512K
AMT icon
121
American Tower
AMT
$80.5B
$3.08M 0.17%
13,720
– –
SPGI icon
122
S&P Global
SPGI
$122B
$3.07M 0.17%
9,343
– –
RTX icon
123
RTX Corp
RTX
$290B
$3.07M 0.17%
42,875
+975
+2% +$64.1K
CQQQ icon
124
Invesco China Technology ETF
CQQQ
$3.02B
$3.03M 0.17%
36,828
-115
-0.3% -$8.81K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$879B
$3.03M 0.17%
8,065
-1,512
-16% -$538K
3 4
5
6 7

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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
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
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FFM
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AGAM
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Banque Cantonale Vaudoise's Q4 2020 Portfolio in Review

As of Q4 2020, Banque Cantonale Vaudoise held 1,153 positions worth $1.81B, up 16% from $1.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Banque Cantonale Vaudoise's Q4 2020 filing shows 96 new, 315 increased, 308 reduced and 80 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 190,400 shares worth $7.06M. The largest sale was Clorox, an estimated $3.15M.

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

  • Banque Cantonale Vaudoise's largest Q4 2020 buy was iShares MSCI Brazil ETF: 190,400 shares worth $7.06M.
  • Banque Cantonale Vaudoise added most to Alcon in Q4 2020, an estimated $14.9M increase.
  • Banque Cantonale Vaudoise's biggest Q4 2020 reduction was Clorox, cutting an estimated $3.15M.
  • Banque Cantonale Vaudoise fully exited iShares Russell 1000 Value ETF in Q4 2020, selling an estimated $1.32M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 26% of its $1.81B portfolio in Q4 2020.
  • Banque Cantonale Vaudoise opened 96 new positions and closed 80 in Q4 2020.
  • Banque Cantonale Vaudoise's portfolio value rose 16% quarter-over-quarter to $1.81B.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2020, filed 5 Feb 2021.