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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
ADSK icon
151
Autodesk
ADSK
$51.8B
$2.73M 0.14%
9,863
-2,116
-18% -$610K
IWM icon
152
iShares Russell 2000 ETF
IWM
$79.1B
$2.66M 0.14%
12,051
-763
-6% -$167K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$123B
$2.66M 0.14%
12,381
-239
-2% -$52.5K
NKE icon
154
CALL
Nike
NKE
$64.1B
$2.66M 0.13%
200
+100
+100% +$13.9K
MAR icon
155
Marriott International
MAR
$100B
$2.63M 0.13%
17,735
+2,283
+15% +$312K
EQIX icon
156
Equinix
EQIX
$99.4B
$2.61M 0.13%
3,836
-200
-5% -$137K
TWLO icon
157
Twilio
TWLO
$28.6B
$2.58M 0.13%
7,579
+3,322
+78% +$1.24M
TMUS icon
158
T-Mobile US
TMUS
$195B
$2.58M 0.13%
20,604
+3,762
+22% +$474K
UPS icon
159
United Parcel Service
UPS
$88.9B
$2.57M 0.13%
15,139
-5,330
-26% -$862K
BIIB icon
160
Biogen
BIIB
$30.9B
$2.54M 0.13%
9,076
+2,026
+29% +$546K
ADI icon
161
Analog Devices
ADI
$172B
$2.51M 0.13%
16,156
+3,290
+26% +$506K
DAL icon
162
Delta Air Lines
DAL
$56.7B
$2.5M 0.13%
51,716
+5,688
+12% +$252K
ED icon
163
Consolidated Edison
ED
$41.4B
$2.5M 0.13%
33,350
+3,000
+10% +$211K
AVGO icon
164
Broadcom
AVGO
$1.76T
$2.48M 0.13%
53,500
-11,960
-18% -$553K
SE icon
165
Sea Limited
SE
$66.4B
$2.46M 0.13%
11,033
+96
+0.9% +$22.3K
TROW icon
166
T. Rowe Price
TROW
$25.5B
$2.46M 0.13%
14,357
– –
HUBS icon
167
HubSpot
HUBS
$12.9B
$2.46M 0.12%
5,413
+4,413
+441% +$1.94M
ILMN icon
168
Illumina
ILMN
$29.5B
$2.45M 0.12%
6,569
-689
-9% -$281K
CMI icon
169
Cummins
CMI
$83.6B
$2.44M 0.12%
9,401
-407
-4% -$102K
BKNG icon
170
Booking.com
BKNG
$156B
$2.43M 0.12%
26,100
-13,325
-34% -$1.18M
ITW icon
171
Illinois Tool Works
ITW
$84.1B
$2.35M 0.12%
10,594
+2,600
+33% +$540K
DD icon
172
DuPont de Nemours
DD
$18.6B
$2.33M 0.12%
23,965
-3,161
-12% -$303K
AMT icon
173
American Tower
AMT
$83.5B
$2.3M 0.12%
9,620
-4,100
-30% -$913K
EMR icon
174
Emerson Electric
EMR
$81.6B
$2.29M 0.12%
25,455
-333
-1% -$28.6K
TDOC icon
175
Teladoc Health
TDOC
$1.66B
$2.28M 0.12%
12,562
+6
+0% +$1.39K
5 6
7
8 9

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PCA
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PCIG
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MG
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HI
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CCM
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WBG
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SFI
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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.