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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
CSX icon
201
CSX Corp
CSX
$93.4B
$1.65M 0.09%
54,480
– –
USB icon
202
US Bancorp
USB
$98.2B
$1.65M 0.09%
35,282
– –
SHW icon
203
Sherwin-Williams
SHW
$82.7B
$1.63M 0.09%
6,669
– –
CME icon
204
CME Group
CME
$96.3B
$1.63M 0.09%
8,964
-2,500
-22% -$425K
ITW icon
205
Illinois Tool Works
ITW
$82.6B
$1.63M 0.09%
7,994
– –
PNC icon
206
PNC Financial Services
PNC
$99.7B
$1.59M 0.09%
10,701
– –
NEO icon
207
NeoGenomics
NEO
$1.96B
$1.58M 0.09%
29,382
+3,820
+15% +$173K
CRSP icon
208
CRISPR Therapeutics
CRSP
$4.73B
$1.57M 0.09%
10,282
+1,310
+15% +$155K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$78.5B
$1.56M 0.09%
3,222
-430
-12% -$232K
STX icon
210
Seagate
STX
$194B
$1.53M 0.08%
24,644
+11,243
+84% +$632K
MELI icon
211
Mercado Libre
MELI
$95.2B
$1.51M 0.08%
904
-196
-18% -$276K
EA icon
212
Electronic Arts
EA
$53B
$1.51M 0.08%
10,542
-118
-1% -$15.2K
A icon
213
Agilent Technologies
A
$39.1B
$1.51M 0.08%
12,745
+185
+1% +$20.5K
CMG icon
214
Chipotle Mexican Grill
CMG
$47.2B
$1.5M 0.08%
54,150
-10,200
-16% -$268K
MET icon
215
MetLife
MET
$61.9B
$1.49M 0.08%
31,679
+12,200
+63% +$529K
NSC icon
216
Norfolk Southern
NSC
$75.4B
$1.48M 0.08%
6,244
– –
SPLK
217
DELISTED
Splunk Inc
SPLK
$1.48M 0.08%
8,713
-1,699
-16% -$325K
ICE icon
218
Intercontinental Exchange
ICE
$85.6B
$1.46M 0.08%
12,650
-13
-0.1% -$1.35K
TCOM icon
219
Trip.com Group
TCOM
$29.6B
$1.46M 0.08%
43,149
-164
-0.4% -$5.35K
D icon
220
Dominion Energy
D
$60.8B
$1.45M 0.08%
19,291
-5,400
-22% -$429K
TWLO icon
221
Twilio
TWLO
$30B
$1.44M 0.08%
4,257
-74
-2% -$23.1K
MNST icon
222
Monster Beverage
MNST
$94.3B
$1.44M 0.08%
31,088
-2,748
-8% -$115K
LULU icon
223
lululemon athletica
LULU
$13.5B
$1.43M 0.08%
4,100
-1,000
-20% -$347K
AEP icon
224
American Electric Power
AEP
$69.6B
$1.42M 0.08%
17,042
+5,000
+42% +$434K
AWK icon
225
American Water Works
AWK
$26.7B
$1.42M 0.08%
9,230
-893
-9% -$137K
7 8
9
10 11

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WLIM
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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.