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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
+6.03%
1 Year Est. Return
+26.89%
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
TSN icon
101
Tyson Foods
TSN
$21.5B
$4.03M 0.2%
54,193
+42,200
+352% +$2.91M
FAN icon
102
First Trust Global Wind Energy ETF
FAN
$271M
$4.02M 0.2%
178,139
+39,855
+29% +$927K
AMD icon
103
Advanced Micro Devices
AMD
$700B
$3.98M 0.2%
50,762
+2,700
+6% +$232K
SBUX icon
104
Starbucks
SBUX
$119B
$3.98M 0.2%
36,391
-2,379
-6% -$250K
PEG icon
105
Public Service Enterprise Group
PEG
$38.7B
$3.97M 0.2%
65,967
-2,700
-4% -$156K
CPB icon
106
Campbell Soup
CPB
$6.85B
$3.96M 0.2%
78,732
-2,300
-3% -$110K
GS icon
107
Goldman Sachs
GS
$289B
$3.95M 0.2%
12,077
-1,188
-9% -$370K
CVS icon
108
CVS Health
CVS
$135B
$3.86M 0.2%
51,251
+228
+0.4% +$16.6K
VIPS icon
109
Vipshop
VIPS
$7.26B
$3.83M 0.19%
128,339
+10,625
+9% +$366K
QCOM icon
110
Qualcomm
QCOM
$164B
$3.82M 0.19%
28,794
+836
+3% +$121K
NOW icon
111
ServiceNow
NOW
$120B
$3.77M 0.19%
37,665
+6,705
+22% +$708K
COST icon
112
Costco
COST
$432B
$3.75M 0.19%
10,651
– –
YUMC icon
113
Yum China
YUMC
$15.7B
$3.67M 0.19%
62,064
-1,024
-2% -$61.2K
COP icon
114
ConocoPhillips
COP
$144B
$3.64M 0.18%
68,781
+16,316
+31% +$804K
DTE icon
115
DTE Energy
DTE
$29.9B
$3.57M 0.18%
31,508
-352
-1% -$37K
LNT icon
116
Alliant Energy
LNT
$18.6B
$3.56M 0.18%
+65,800
New +$3.27M
ORCL icon
117
Oracle
ORCL
$339B
$3.54M 0.18%
50,388
-2,761
-5% -$179K
DHR icon
118
Danaher
DHR
$138B
$3.51M 0.18%
17,619
-1,159
-6% -$235K
FTV icon
119
Fortive
FTV
$18B
$3.51M 0.18%
65,943
+1,759
+3% +$91K
WDAY icon
120
Workday
WDAY
$41.5B
$3.46M 0.18%
13,937
+10,237
+277% +$2.53M
SPGI icon
121
S&P Global
SPGI
$124B
$3.44M 0.17%
9,743
+400
+4% +$133K
SRE icon
122
Sempra
SRE
$58.1B
$3.41M 0.17%
51,446
-200
-0.4% -$12.4K
PLD icon
123
Prologis
PLD
$136B
$3.4M 0.17%
32,035
-2,100
-6% -$214K
CI icon
124
Cigna
CI
$78.4B
$3.36M 0.17%
13,898
+4,926
+55% +$1.1M
HPQ icon
125
HP
HPQ
$26B
$3.3M 0.17%
103,934
+521
+0.5% +$14.4K
3 4
5
6 7

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PCA
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PCIG
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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 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.