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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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.93M 0.1%
+35,326
New +$1.94M
MET icon
202
MetLife
MET
$62.4B
$1.93M 0.1%
31,679
– –
PDD icon
203
Pinduoduo
PDD
$126B
$1.92M 0.1%
14,306
+6,684
+88% +$1.13M
ZS icon
204
Zscaler
ZS
$24.9B
$1.91M 0.1%
11,145
+8,349
+299% +$1.66M
MNST icon
205
Monster Beverage
MNST
$95.1B
$1.9M 0.1%
41,706
+10,618
+34% +$476K
PNC icon
206
PNC Financial Services
PNC
$99.1B
$1.88M 0.1%
10,701
– –
CME icon
207
CME Group
CME
$95.4B
$1.87M 0.1%
9,162
+198
+2% +$39K
CCI icon
208
Crown Castle
CCI
$34.6B
$1.87M 0.09%
10,851
-700
-6% -$112K
APD icon
209
Air Products & Chemicals
APD
$65.5B
$1.86M 0.09%
6,615
+152
+2% +$41.3K
SOXX icon
210
iShares Semiconductor ETF
SOXX
$38.4B
$1.85M 0.09%
13,092
+6,831
+109% +$935K
CBRE icon
211
CBRE Group
CBRE
$43.3B
$1.85M 0.09%
23,381
+3,610
+18% +$255K
BSX icon
212
Boston Scientific
BSX
$68.4B
$1.82M 0.09%
47,234
-2,254
-5% -$85.3K
EA icon
213
Electronic Arts
EA
$52.7B
$1.82M 0.09%
13,467
+2,925
+28% +$405K
DOW icon
214
Dow Inc
DOW
$22B
$1.82M 0.09%
28,515
+7,552
+36% +$452K
MELI icon
215
Mercado Libre
MELI
$94.5B
$1.82M 0.09%
1,236
+332
+37% +$563K
VTRS icon
216
Viatris
VTRS
$20.8B
$1.81M 0.09%
129,840
+38,854
+43% +$633K
URI icon
217
United Rentals
URI
$65.7B
$1.81M 0.09%
5,501
+3,431
+166% +$972K
JNPR
218
DELISTED
Juniper Networks
JNPR
$1.8M 0.09%
71,247
+9,852
+16% +$243K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.79M 0.09%
+12,615
New +$1.7M
CSX icon
220
CSX Corp
CSX
$94B
$1.75M 0.09%
54,480
– –
PSA icon
221
Public Storage
PSA
$61.5B
$1.75M 0.09%
7,092
+1,800
+34% +$419K
TFC icon
222
Truist Financial
TFC
$63.9B
$1.75M 0.09%
29,960
+2,967
+11% +$163K
BA icon
223
Boeing
BA
$169B
$1.73M 0.09%
6,773
+662
+11% +$147K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$72.9B
$1.73M 0.09%
3,647
+425
+13% +$207K
FAST icon
225
Fastenal
FAST
$54.8B
$1.73M 0.09%
68,584
+23,000
+50% +$550K
7 8
9
10 11

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PCIG
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HI
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CCM
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WBG
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SFI
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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.