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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
BDX icon
126
Becton Dickinson
BDX
$45.6B
$2.99M 0.17%
12,254
+2,159
+21% +$503K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$2.99M 0.17%
32,185
-4,901
-13% -$398K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$121B
$2.98M 0.17%
12,620
+296
+2% +$67.9K
ECL icon
129
Ecolab
ECL
$78.1B
$2.97M 0.16%
13,729
-438
-3% -$91.5K
EWT icon
130
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.97M 0.16%
55,845
+15,058
+37% +$735K
EDU icon
131
New Oriental
EDU
$9.37B
$2.95M 0.16%
15,884
-5,875
-27% -$989K
EQIX icon
132
Equinix
EQIX
$101B
$2.88M 0.16%
4,036
– –
AVGO icon
133
Broadcom
AVGO
$1.85T
$2.87M 0.16%
65,460
+23,480
+56% +$915K
MRSH
134
Marsh
MRSH
$90.5B
$2.83M 0.16%
24,184
– –
XYL icon
135
Xylem
XYL
$27.3B
$2.77M 0.15%
27,214
-1,307
-5% -$123K
ZTS icon
136
Zoetis
ZTS
$32.4B
$2.71M 0.15%
16,394
– –
ITUB icon
137
Itaú Unibanco
ITUB
$93.2B
$2.68M 0.15%
604,705
– –
JCI icon
138
Johnson Controls International
JCI
$88.8B
$2.65M 0.15%
56,833
+3,558
+7% +$158K
ILMN icon
139
Illumina
ILMN
$31B
$2.61M 0.14%
7,258
+168
+2% +$53.6K
TGT icon
140
Target
TGT
$65.6B
$2.6M 0.14%
14,698
– –
XYZ
141
Block Inc
XYZ
$48.4B
$2.58M 0.14%
11,865
-16
-0.1% -$3.12K
IDXX icon
142
Idexx Laboratories
IDXX
$44.1B
$2.57M 0.14%
5,140
-300
-6% -$134K
HPQ icon
143
HP
HPQ
$24.9B
$2.54M 0.14%
103,413
-80
-0.1% -$1.68K
BBD icon
144
Banco Bradesco
BBD
$39.3B
$2.52M 0.14%
579,590
+217,800
+60% +$796K
IWM icon
145
iShares Russell 2000 ETF
IWM
$79.8B
$2.51M 0.14%
12,814
-5,081
-28% -$889K
TDOC icon
146
Teladoc Health
TDOC
$1.22B
$2.51M 0.14%
12,556
+1,471
+13% +$299K
FDX icon
147
FedEx
FDX
$72.7B
$2.47M 0.14%
9,522
+4,558
+92% +$1.26M
ELV icon
148
Elevance Health
ELV
$81.5B
$2.47M 0.14%
7,687
– –
SYK icon
149
Stryker
SYK
$125B
$2.43M 0.13%
9,934
+787
+9% +$178K
DD icon
150
DuPont de Nemours
DD
$18.5B
$2.42M 0.13%
27,126
– –
4 5
6
7 8

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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.