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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
MS icon
151
Morgan Stanley
MS
$331B
$2.38M 0.13%
34,674
+6,372
+23% +$366K
VEEV icon
152
Veeva Systems
VEEV
$33.1B
$2.33M 0.13%
8,572
+536
+7% +$150K
TMUS icon
153
T-Mobile US
TMUS
$185B
$2.27M 0.13%
16,842
+192
+1% +$23.7K
WU icon
154
Western Union
WU
$1.99B
$2.25M 0.12%
102,552
+61,300
+149% +$1.33M
DG icon
155
Dollar General
DG
$28B
$2.24M 0.12%
10,655
+1,921
+22% +$410K
TAL icon
156
TAL Education Group
TAL
$6.93B
$2.24M 0.12%
31,294
+1,015
+3% +$73.2K
CMI icon
157
Cummins
CMI
$87.5B
$2.23M 0.12%
9,808
+1,897
+24% +$426K
NEM icon
158
Newmont
NEM
$98.7B
$2.22M 0.12%
37,064
-11,365
-23% -$700K
ED icon
159
Consolidated Edison
ED
$40.1B
$2.19M 0.12%
30,350
+11,600
+62% +$901K
SE icon
160
Sea Limited
SE
$65.4B
$2.18M 0.12%
10,937
-957
-8% -$170K
TROW icon
161
T. Rowe Price
TROW
$23.9B
$2.17M 0.12%
14,357
+2,013
+16% +$288K
COP icon
162
ConocoPhillips
COP
$147B
$2.1M 0.12%
52,465
– –
K
163
DELISTED
Kellanova
K
$2.09M 0.12%
35,845
+2,655
+8% +$160K
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.08M 0.12%
57,500
+11,500
+25% +$394K
EMR icon
165
Emerson Electric
EMR
$83.9B
$2.07M 0.11%
25,788
+1,558
+6% +$116K
HCA icon
166
HCA Healthcare
HCA
$87.2B
$2.06M 0.11%
12,516
+507
+4% +$74.1K
FIS icon
167
Fidelity National Information Services
FIS
$23.1B
$2.06M 0.11%
14,547
-238
-2% -$34K
ARCC icon
168
Ares Capital
ARCC
$13.5B
$2.04M 0.11%
120,903
– –
MAR icon
169
Marriott International
MAR
$98.3B
$2.04M 0.11%
15,452
+5,949
+63% +$680K
CDNS icon
170
Cadence Design Systems
CDNS
$93.6B
$2.02M 0.11%
14,780
-3,885
-21% -$456K
IP icon
171
International Paper
IP
$21.6B
$2.01M 0.11%
42,727
+2,599
+6% +$116K
IHI icon
172
iShares US Medical Devices ETF
IHI
$3.13B
$2M 0.11%
36,600
+9,840
+37% +$514K
AAPL icon
173
CALL
Apple
AAPL
$4.54T
$1.99M 0.11%
+150
New +$18K
IBN icon
174
ICICI Bank
IBN
$108B
$1.97M 0.11%
132,300
+12,000
+10% +$151K
APTV icon
175
Aptiv
APTV
$12B
$1.96M 0.11%
15,064
+1,347
+10% +$150K
5 6
7
8 9

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WLIM
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ZAM
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PPW
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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.