We are live on ! Find out more
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
MCO icon
201
Moody's
MCO
$82.8B
$1.36M 0.09%
4,680
+2,300
+97% +$656K
MNST icon
202
Monster Beverage
MNST
$94.3B
$1.36M 0.09%
33,836
-8,476
-20% -$335K
TCOM icon
203
Trip.com Group
TCOM
$29.6B
$1.35M 0.09%
43,313
-1,558
-3% -$44.3K
ASHR icon
204
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.35M 0.09%
39,078
-875
-2% -$30K
HUM icon
205
Humana
HUM
$43.7B
$1.34M 0.09%
3,245
-4,500
-58% -$1.81M
IHI icon
206
iShares US Medical Devices ETF
IHI
$3.13B
$1.34M 0.09%
26,760
+11,160
+72% +$540K
NSC icon
207
Norfolk Southern
NSC
$75.4B
$1.34M 0.09%
6,244
+500
+9% +$100K
EZU icon
208
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.32M 0.09%
34,960
+13,330
+62% +$516K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.32M 0.09%
+11,200
New +$1.33M
GPN icon
210
Global Payments
GPN
$23B
$1.31M 0.08%
7,408
+241
+3% +$41.7K
DOCU
211
DocuSign
DOCU
$10.5B
$1.3M 0.08%
6,039
-1,611
-21% -$334K
GM icon
212
General Motors
GM
$80.4B
$1.28M 0.08%
43,384
+9,318
+27% +$262K
DPZ icon
213
Domino's
DPZ
$11.5B
$1.28M 0.08%
3,000
-400
-12% -$159K
BA icon
214
Boeing
BA
$171B
$1.27M 0.08%
+7,665
New +$1.31M
CB icon
215
Chubb
CB
$135B
$1.27M 0.08%
10,911
+1,000
+10% +$126K
A icon
216
Agilent Technologies
A
$39.1B
$1.27M 0.08%
12,560
-300
-2% -$29K
ICE icon
217
Intercontinental Exchange
ICE
$85.6B
$1.27M 0.08%
12,663
-1,700
-12% -$168K
USB icon
218
US Bancorp
USB
$98.2B
$1.26M 0.08%
35,282
-4,200
-11% -$154K
APTV icon
219
Aptiv
APTV
$12B
$1.26M 0.08%
13,717
+7,073
+106% +$593K
MKTX icon
220
MarketAxess Holdings
MKTX
$5.71B
$1.25M 0.08%
2,600
+200
+8% +$98.9K
TER icon
221
Teradyne
TER
$57.6B
$1.25M 0.08%
15,731
+6,370
+68% +$540K
FDX icon
222
FedEx
FDX
$72.7B
$1.25M 0.08%
4,964
+900
+22% +$180K
LHX icon
223
L3Harris
LHX
$51.6B
$1.24M 0.08%
7,306
+700
+11% +$123K
BAX icon
224
Baxter International
BAX
$13.5B
$1.24M 0.08%
15,348
+3,000
+24% +$252K
ADP icon
225
Automatic Data Processing
ADP
$106B
$1.21M 0.08%
8,643
+2,500
+41% +$350K
7 8
9
10 11

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
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.