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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
+10.39%
1 Year Est. Return
+26.89%
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
UBS icon
1
UBS Group
UBS
$172B
$60M 3.85%
5,352,653
+609,015
+13% +$7.3M
AAPL icon
2
Apple
AAPL
$4.81T
$56.5M 3.63%
487,875
-11,349
-2% -$1.24M
AMZN icon
3
Amazon
AMZN
$2.66T
$55.4M 3.56%
351,940
+50,600
+17% +$7.98M
MSFT icon
4
Microsoft
MSFT
$2.95T
$52.4M 3.37%
249,286
+5,679
+2% +$1.19M
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$49.6M 3.18%
178,565
+7,464
+4% +$2.02M
BABA icon
6
Alibaba
BABA
$283B
$29.7M 1.91%
100,972
-31,357
-24% -$8.26M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$26.8M 1.72%
365,640
+13,780
+4% +$1.05M
LOGI icon
8
Logitech
LOGI
$14.8B
$26.1M 1.68%
334,471
-2,168
-0.6% -$155K
KO icon
9
Coca-Cola
KO
$353B
$25.5M 1.64%
517,229
+101,943
+25% +$4.9M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$22.1M 1.42%
301,100
-1,100
-0.4% -$83.9K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$21.4M 1.37%
63,856
-1,195
-2% -$396K
PG icon
12
Procter & Gamble
PG
$345B
$20.1M 1.29%
144,637
+22,424
+18% +$2.98M
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$17.9M 1.15%
68,283
-3,441
-5% -$887K
HD icon
14
Home Depot
HD
$331B
$17.3M 1.11%
62,305
+8,390
+16% +$2.27M
JNJ icon
15
Johnson & Johnson
JNJ
$603B
$17.2M 1.11%
115,800
+7,025
+6% +$1.04M
NVDA icon
16
NVIDIA
NVDA
$5.02T
$16.7M 1.07%
1,235,440
-351,040
-22% -$4.08M
PFE icon
17
Pfizer
PFE
$142B
$15.3M 0.98%
438,900
+148,548
+51% +$5.21M
V icon
18
Visa
V
$677B
$13.7M 0.88%
68,356
+6,661
+11% +$1.33M
ALC icon
19
Alcon
ALC
$32.8B
$13.4M 0.86%
235,956
+10,539
+5% +$620K
ADBE icon
20
Adobe
ADBE
$90.3B
$13.2M 0.85%
26,917
-5,453
-17% -$2.54M
MRK icon
21
Merck
MRK
$312B
$12.9M 0.83%
162,791
+39,678
+32% +$3.11M
DIS icon
22
Walt Disney
DIS
$167B
$12.4M 0.8%
100,072
+36,956
+59% +$4.62M
VZ icon
23
Verizon
VZ
$183B
$12M 0.77%
201,558
-16,350
-8% -$950K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.2M 0.72%
100,712
-5,478
-5% -$615K
MCD icon
25
McDonald's
MCD
$188B
$11M 0.7%
49,948
+5,700
+13% +$1.17M
1
2 3 4 5

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PCA
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PCIG
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WG
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MG
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HI
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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.