We are live on ! Find out more
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
ARCC icon
176
Ares Capital
ARCC
$13.4B
$2.26M 0.11%
120,903
– –
BBD icon
177
Banco Bradesco
BBD
$37.4B
$2.25M 0.11%
579,590
– –
DG icon
178
Dollar General
DG
$28.4B
$2.25M 0.11%
11,100
+445
+4% +$88.4K
HDB icon
179
HDFC Bank
HDB
$123B
$2.22M 0.11%
57,102
-57,698
-50% -$2.26M
ZM icon
180
Zoom
ZM
$27.1B
$2.21M 0.11%
6,890
+3,859
+127% +$1.42M
MGM icon
181
MGM Resorts International
MGM
$11.7B
$2.21M 0.11%
58,242
+33,436
+135% +$1.17M
SYK icon
182
Stryker
SYK
$135B
$2.21M 0.11%
9,067
-867
-9% -$208K
ASHR icon
183
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.2M 0.11%
57,088
+11,634
+26% +$485K
IHI icon
184
iShares US Medical Devices ETF
IHI
$3.17B
$2.2M 0.11%
39,930
+3,330
+9% +$185K
ITUB icon
185
Itaú Unibanco
ITUB
$89.8B
$2.18M 0.11%
604,705
– –
EDU icon
186
New Oriental
EDU
$9.32B
$2.18M 0.11%
15,545
-339
-2% -$59.2K
IDXX icon
187
Idexx Laboratories
IDXX
$44.9B
$2.17M 0.11%
4,440
-700
-14% -$351K
STX icon
188
Seagate
STX
$174B
$2.16M 0.11%
28,144
+3,500
+14% +$244K
SHW icon
189
Sherwin-Williams
SHW
$83.5B
$2.16M 0.11%
8,769
+2,100
+31% +$500K
MS icon
190
Morgan Stanley
MS
$319B
$2.13M 0.11%
27,461
-7,213
-21% -$553K
SLB icon
191
SLB Ltd
SLB
$72.7B
$2.08M 0.11%
76,434
+21,241
+38% +$559K
SPLK
192
DELISTED
Splunk Inc
SPLK
$2.06M 0.1%
15,172
+6,459
+74% +$1.01M
SID icon
193
Companhia Siderúrgica Nacional
SID
$1.37B
$2.04M 0.1%
304,714
+16,314
+6% +$103K
CDNS icon
194
Cadence Design Systems
CDNS
$91.6B
$2.02M 0.1%
14,780
– –
LYB icon
195
LyondellBasell Industries
LYB
$19.5B
$2.02M 0.1%
19,408
+4,000
+26% +$397K
FIS icon
196
Fidelity National Information Services
FIS
$24.2B
$2.02M 0.1%
14,347
-200
-1% -$27.3K
CCL icon
197
Carnival Corporation Ltd
CCL
$38.1B
$1.98M 0.1%
74,607
+26,172
+54% +$617K
PGR icon
198
Progressive
PGR
$128B
$1.98M 0.1%
20,709
+1,400
+7% +$127K
USB icon
199
US Bancorp
USB
$97.9B
$1.95M 0.1%
35,282
– –
IP icon
200
International Paper
IP
$22.6B
$1.95M 0.1%
38,080
-4,647
-11% -$226K
6 7
8
9 10

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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.