We are live on ! Find out more
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
XYZ
126
Block Inc
XYZ
$49.2B
$3.24M 0.16%
14,260
+2,395
+20% +$560K
HCA icon
127
HCA Healthcare
HCA
$85.7B
$3.23M 0.16%
17,173
+4,657
+37% +$821K
ATO icon
128
Atmos Energy
ATO
$29.1B
$3.23M 0.16%
32,653
+29,200
+846% +$2.66M
WU icon
129
Western Union
WU
$2.4B
$3.19M 0.16%
129,552
+27,000
+26% +$636K
EW icon
130
Edwards Lifesciences
EW
$50B
$3.19M 0.16%
38,136
-3,117
-8% -$264K
APTV icon
131
Aptiv
APTV
$12.3B
$3.15M 0.16%
22,867
+7,803
+52% +$1.13M
RTX icon
132
RTX Corp
RTX
$289B
$3.14M 0.16%
40,675
-2,200
-5% -$161K
VMW
133
DELISTED
VMware, Inc
VMW
$3.14M 0.16%
20,864
+14,602
+233% +$2.09M
MDLZ icon
134
Mondelez International
MDLZ
$80.5B
$3.13M 0.16%
53,430
-5,931
-10% -$335K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$3.12M 0.16%
33,549
+1,364
+4% +$128K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$872B
$3.1M 0.16%
7,795
-270
-3% -$105K
GM icon
137
General Motors
GM
$80B
$3.06M 0.16%
53,202
+21,034
+65% +$1.12M
FTS icon
138
Fortis
FTS
$29.3B
$3.05M 0.16%
70,381
-7,173
-9% -$294K
TGT icon
139
Target
TGT
$65.6B
$2.91M 0.15%
14,698
– –
FRPT icon
140
Freshpet
FRPT
$2.98B
$2.88M 0.15%
18,160
+8,447
+87% +$1.27M
XYL icon
141
Xylem
XYL
$27.3B
$2.88M 0.15%
27,382
+168
+0.6% +$17K
FDX icon
142
FedEx
FDX
$73B
$2.84M 0.14%
10,002
+480
+5% +$124K
ADP icon
143
Automatic Data Processing
ADP
$105B
$2.83M 0.14%
15,043
+5,500
+58% +$955K
ECL icon
144
Ecolab
ECL
$78.6B
$2.81M 0.14%
13,120
-609
-4% -$130K
DUK icon
145
Duke Energy
DUK
$98.4B
$2.76M 0.14%
28,626
-28,700
-50% -$2.62M
BDX icon
146
Becton Dickinson
BDX
$45.6B
$2.76M 0.14%
11,628
-626
-5% -$153K
ELV icon
147
Elevance Health
ELV
$81.6B
$2.76M 0.14%
7,677
-10
-0.1% -$3.22K
CQQQ icon
148
Invesco China Technology ETF
CQQQ
$2.99B
$2.75M 0.14%
33,764
-3,064
-8% -$284K
MRSH
149
Marsh
MRSH
$91.4B
$2.75M 0.14%
22,584
-1,600
-7% -$184K
NEM icon
150
Newmont
NEM
$101B
$2.75M 0.14%
45,557
+8,493
+23% +$508K
4 5
6
7 8

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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.