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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
D icon
151
Dominion Energy
D
$61.4B
$1.95M 0.13%
24,691
+382
+2% +$30K
XYZ
152
Block Inc
XYZ
$48.1B
$1.93M 0.12%
11,881
-1,321
-10% -$187K
CCI icon
153
Crown Castle
CCI
$32.8B
$1.92M 0.12%
11,551
-5,500
-32% -$908K
CME icon
154
CME Group
CME
$96.4B
$1.92M 0.12%
11,464
-3,300
-22% -$556K
SYK icon
155
Stryker
SYK
$124B
$1.91M 0.12%
9,147
+686
+8% +$133K
TMUS icon
156
T-Mobile US
TMUS
$185B
$1.9M 0.12%
16,650
-1,190
-7% -$132K
DD icon
157
DuPont de Nemours
DD
$18.6B
$1.89M 0.12%
27,126
+11,134
+70% +$780K
FDX icon
158
CALL
FedEx
FDX
$73.1B
$1.89M 0.12%
+75
New +$15K
APD icon
159
Air Products & Chemicals
APD
$65.4B
$1.88M 0.12%
6,325
+445
+8% +$128K
PARA
160
DELISTED
Paramount Global Class B
PARA
$1.84M 0.12%
65,798
+1,100
+2% +$29.5K
EWT icon
161
iShares MSCI Taiwan ETF
EWT
$9.83B
$1.83M 0.12%
40,787
-655
-2% -$29K
SE icon
162
Sea Limited
SE
$65.4B
$1.83M 0.12%
11,894
-6,517
-35% -$880K
DG icon
163
Dollar General
DG
$28B
$1.83M 0.12%
8,734
-3,746
-30% -$737K
CI icon
164
Cigna
CI
$75.2B
$1.8M 0.12%
10,616
+1,149
+12% +$202K
FAN icon
165
First Trust Global Wind Energy ETF
FAN
$276M
$1.78M 0.11%
+101,813
New +$1.71M
QCOM icon
166
Qualcomm
QCOM
$156B
$1.78M 0.11%
15,141
-7,394
-33% -$790K
ROP icon
167
Roper Technologies
ROP
$38.7B
$1.76M 0.11%
4,446
+510
+13% +$212K
ITUB icon
168
Itaú Unibanco
ITUB
$93.8B
$1.75M 0.11%
604,705
– –
FISV
169
Fiserv Inc
FISV
$28.4B
$1.74M 0.11%
16,919
-3,427
-17% -$341K
SQM icon
170
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.73M 0.11%
53,197
+19,065
+56% +$594K
COP icon
171
ConocoPhillips
COP
$145B
$1.72M 0.11%
52,465
-15,523
-23% -$588K
BSX icon
172
Boston Scientific
BSX
$67.2B
$1.71M 0.11%
44,788
+3,387
+8% +$131K
ARCC icon
173
Ares Capital
ARCC
$13.5B
$1.69M 0.11%
120,903
– –
LULU icon
174
lululemon athletica
LULU
$13.5B
$1.68M 0.11%
5,100
+700
+16% +$234K
VIPS icon
175
Vipshop
VIPS
$7.3B
$1.67M 0.11%
107,000
– –
5 6
7
8 9

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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.