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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
+10.39%
1 Year Est. Return
+30.45%
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
GE icon
126
GE Aerospace
GE
$374B
$2.5M 0.16%
80,386
+41,340
+106% +$1.34M
TDOC icon
127
Teladoc Health
TDOC
$1.22B
$2.43M 0.16%
11,085
+3,845
+53% +$814K
ADSK icon
128
Autodesk
ADSK
$49.5B
$2.42M 0.16%
10,487
+1,593
+18% +$379K
AMD icon
129
Advanced Micro Devices
AMD
$776B
$2.42M 0.16%
29,494
-23,728
-45% -$1.76M
RTX icon
130
RTX Corp
RTX
$290B
$2.41M 0.15%
41,900
-11,346
-21% -$691K
XYL icon
131
Xylem
XYL
$27.3B
$2.4M 0.15%
28,521
+1,328
+5% +$103K
TGT icon
132
Target
TGT
$65.6B
$2.31M 0.15%
14,698
-1,182
-7% -$162K
TAL icon
133
TAL Education Group
TAL
$6.93B
$2.3M 0.15%
30,279
-298
-1% -$22.5K
BDX icon
134
Becton Dickinson
BDX
$45.6B
$2.29M 0.15%
10,095
+2,932
+41% +$720K
VEEV icon
135
Veeva Systems
VEEV
$33.1B
$2.26M 0.15%
8,036
-552
-6% -$145K
FIS icon
136
Fidelity National Information Services
FIS
$23.1B
$2.18M 0.14%
14,785
-521
-3% -$75.3K
JCI icon
137
Johnson Controls International
JCI
$88.8B
$2.18M 0.14%
53,275
+13,480
+34% +$528K
IDXX icon
138
Idexx Laboratories
IDXX
$44.1B
$2.14M 0.14%
5,440
+1,417
+35% +$524K
ILMN icon
139
Illumina
ILMN
$31B
$2.13M 0.14%
7,090
+995
+16% +$343K
ELV icon
140
Elevance Health
ELV
$81.5B
$2.06M 0.13%
7,687
+400
+5% +$108K
GS icon
141
Goldman Sachs
GS
$300B
$2.06M 0.13%
10,265
-300
-3% -$61K
LYB icon
142
LyondellBasell Industries
LYB
$20B
$2.04M 0.13%
29,008
+7,000
+32% +$484K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$78.5B
$2.04M 0.13%
3,652
-1,538
-30% -$933K
BIIB icon
144
Biogen
BIIB
$30B
$2.04M 0.13%
7,173
-2,008
-22% -$560K
K
145
DELISTED
Kellanova
K
$2.01M 0.13%
33,190
-448
-1% -$28.4K
EWL icon
146
iShares MSCI Switzerland ETF
EWL
$2.19B
$2M 0.13%
48,739
+1,104
+2% +$45.6K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2M 0.13%
+7,200
New +$1.97M
CDNS icon
148
Cadence Design Systems
CDNS
$93.6B
$1.99M 0.13%
18,665
+7,378
+65% +$776K
HPQ icon
149
HP
HPQ
$24.9B
$1.97M 0.13%
103,493
+52,955
+105% +$966K
SPLK
150
DELISTED
Splunk Inc
SPLK
$1.96M 0.13%
10,412
-1,576
-13% -$314K
4 5
6
7 8

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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 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.