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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
FDX icon
176
CALL
FedEx
FDX
$72.7B
$1.95M 0.11%
75
– –
TU icon
177
Telus
TU
$14.9B
$1.94M 0.11%
98,118
-93,558
-49% -$1.76M
ROP icon
178
Roper Technologies
ROP
$38.8B
$1.93M 0.11%
4,475
+29
+0.7% +$11.9K
FISV
179
Fiserv Inc
FISV
$28.8B
$1.93M 0.11%
16,919
– –
PGR icon
180
Progressive
PGR
$123B
$1.91M 0.11%
19,309
+4,100
+27% +$388K
ADI icon
181
Analog Devices
ADI
$179B
$1.9M 0.11%
12,866
+3,117
+32% +$413K
CI icon
182
Cigna
CI
$73.7B
$1.87M 0.1%
8,972
-1,644
-15% -$322K
TJX icon
183
TJX Companies
TJX
$174B
$1.85M 0.1%
27,137
+332
+1% +$20.2K
DAL icon
184
Delta Air Lines
DAL
$57.5B
$1.85M 0.1%
46,028
+27,898
+154% +$1.01M
CCI icon
185
Crown Castle
CCI
$33.3B
$1.84M 0.1%
11,551
– –
ASHR icon
186
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.82M 0.1%
45,454
+6,376
+16% +$239K
CLX icon
187
Clorox
CLX
$11.6B
$1.8M 0.1%
8,937
-15,200
-63% -$3.15M
BSX icon
188
Boston Scientific
BSX
$69.5B
$1.78M 0.1%
49,488
+4,700
+10% +$169K
APD icon
189
Air Products & Chemicals
APD
$65.7B
$1.77M 0.1%
6,463
+138
+2% +$38.9K
GPN icon
190
Global Payments
GPN
$23B
$1.74M 0.1%
8,067
+659
+9% +$123K
ROK icon
191
Rockwell Automation
ROK
$53.4B
$1.74M 0.1%
6,927
+3,162
+84% +$773K
BIIB icon
192
Biogen
BIIB
$30B
$1.73M 0.1%
7,050
-123
-2% -$31.7K
SID icon
193
Companhia Siderúrgica Nacional
SID
$1.31B
$1.72M 0.1%
288,400
– –
VTRS icon
194
Viatris
VTRS
$20.4B
$1.7M 0.09%
90,986
+27,506
+43% +$449K
INFO
195
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.7M 0.09%
18,919
– –
MRNA icon
196
Moderna
MRNA
$21.8B
$1.7M 0.09%
16,230
+480
+3% +$48.6K
RACE icon
197
Ferrari
RACE
$69.2B
$1.69M 0.09%
7,307
-1,651
-18% -$337K
ADP icon
198
Automatic Data Processing
ADP
$106B
$1.68M 0.09%
9,543
+900
+10% +$148K
CB icon
199
Chubb
CB
$135B
$1.68M 0.09%
10,911
– –
CHTR icon
200
Charter Communications
CHTR
$17.3B
$1.65M 0.09%
2,500
– –
6 7
8
9 10

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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.