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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
CMI icon
176
Cummins
CMI
$87.5B
$1.67M 0.11%
7,911
-526
-6% -$105K
RACE icon
177
Ferrari
RACE
$69.3B
$1.65M 0.11%
8,958
+993
+12% +$185K
DUK icon
178
Duke Energy
DUK
$97.8B
$1.64M 0.11%
18,511
-12,315
-40% -$1.02M
CMG icon
179
Chipotle Mexican Grill
CMG
$47.2B
$1.6M 0.1%
64,350
+4,200
+7% +$101K
EMR icon
180
Emerson Electric
EMR
$83.9B
$1.59M 0.1%
24,230
+3,321
+16% +$219K
TROW icon
181
T. Rowe Price
TROW
$23.9B
$1.58M 0.1%
12,344
+2,400
+24% +$317K
CHTR icon
182
Charter Communications
CHTR
$17.3B
$1.56M 0.1%
2,500
+700
+39% +$413K
SHW icon
183
Sherwin-Williams
SHW
$82.7B
$1.55M 0.1%
6,669
+1,500
+29% +$328K
ITW icon
184
Illinois Tool Works
ITW
$82.6B
$1.54M 0.1%
7,994
+800
+11% +$152K
IP icon
185
International Paper
IP
$21.6B
$1.54M 0.1%
40,128
-9,610
-19% -$339K
AVGO icon
186
Broadcom
AVGO
$1.85T
$1.53M 0.1%
41,980
+800
+2% +$26.8K
PEP icon
187
CALL
PepsiCo
PEP
$190B
$1.52M 0.1%
+110
New +$15K
HCA icon
188
HCA Healthcare
HCA
$87.2B
$1.5M 0.1%
12,009
+4,668
+64% +$578K
TJX icon
189
TJX Companies
TJX
$174B
$1.49M 0.1%
26,805
+5,200
+24% +$280K
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.49M 0.1%
18,919
+4,000
+27% +$319K
AWK icon
191
American Water Works
AWK
$26.7B
$1.47M 0.09%
10,123
+699
+7% +$99.1K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.46M 0.09%
46,000
– –
ED icon
193
Consolidated Edison
ED
$40.1B
$1.46M 0.09%
18,750
+2,100
+13% +$155K
BIO icon
194
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.44M 0.09%
+2,800
New +$1.42M
PGR icon
195
Progressive
PGR
$123B
$1.44M 0.09%
15,209
– –
CSX icon
196
CSX Corp
CSX
$93.4B
$1.41M 0.09%
54,480
+5,400
+11% +$133K
GDX icon
197
VanEck Gold Miners ETF
GDX
$22.7B
$1.41M 0.09%
35,998
+29,551
+458% +$1.2M
EA icon
198
Electronic Arts
EA
$53B
$1.39M 0.09%
10,660
-1,015
-9% -$138K
FAST icon
199
Fastenal
FAST
$54.7B
$1.37M 0.09%
60,784
+9,400
+18% +$216K
MS icon
200
Morgan Stanley
MS
$331B
$1.37M 0.09%
28,302
-23,300
-45% -$1.17M
6 7
8
9 10

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FIS
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ZDA
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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.