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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
+16.41%
1 Year Est. Return
+26.89%
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
UBS icon
1
UBS Group
UBS
$172B
$72.2M 4%
5,117,227
-235,426
-4% -$3.12M
AAPL icon
2
Apple
AAPL
$4.81T
$69M 3.82%
519,737
+31,862
+7% +$3.83M
AMZN icon
3
Amazon
AMZN
$2.66T
$59.3M 3.28%
364,040
+12,100
+3% +$1.93M
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$57.6M 3.19%
183,498
+4,933
+3% +$1.45M
MSFT icon
5
Microsoft
MSFT
$2.95T
$56M 3.1%
251,815
+2,529
+1% +$544K
LOGI icon
6
Logitech
LOGI
$14.8B
$36.7M 2.03%
377,205
+42,734
+13% +$3.69M
ALC icon
7
Alcon
ALC
$34.2B
$31.5M 1.75%
473,913
+237,957
+101% +$14.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$31.5M 1.75%
359,480
-6,160
-2% -$518K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$28.4M 1.57%
75,827
+11,971
+19% +$4.25M
KO icon
10
Coca-Cola
KO
$353B
$25.8M 1.43%
470,673
-46,556
-9% -$2.41M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$25.5M 1.42%
291,640
-9,460
-3% -$798K
BABA icon
12
Alibaba
BABA
$283B
$24.4M 1.35%
104,903
+3,931
+4% +$1.09M
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$19.1M 1.06%
70,096
+1,813
+3% +$497K
PG icon
14
Procter & Gamble
PG
$345B
$18.9M 1.05%
136,086
-8,551
-6% -$1.2M
V icon
15
Visa
V
$677B
$17.8M 0.99%
81,338
+12,982
+19% +$2.66M
DIS icon
16
Walt Disney
DIS
$167B
$16.6M 0.92%
91,684
-8,388
-8% -$1.2M
HD icon
17
Home Depot
HD
$332B
$16.6M 0.92%
62,317
+12
+0% +$3.3K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$16.3M 0.9%
1,248,120
+12,680
+1% +$170K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$15.7M 0.87%
99,827
-15,973
-14% -$2.36M
PFE icon
20
Pfizer
PFE
$142B
$15.1M 0.84%
410,168
-28,732
-7% -$1.05M
JPM icon
21
JPMorgan Chase
JPM
$918B
$14.4M 0.8%
113,124
-62
-0.1% -$6.93K
TSLA icon
22
Tesla
TSLA
$1.42T
$13.6M 0.75%
57,876
-1,599
-3% -$273K
ADBE icon
23
Adobe
ADBE
$90.3B
$13.5M 0.75%
27,024
+107
+0.4% +$51.7K
MRK icon
24
Merck
MRK
$312B
$11.7M 0.65%
150,056
-12,735
-8% -$974K
VZ icon
25
Verizon
VZ
$183B
$11.5M 0.63%
195,036
-6,522
-3% -$387K
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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CCM
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WBG
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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.