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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
UBS icon
1
UBS Group
UBS
$172B
$83.5M 4.24%
5,366,324
+249,097
+5% +$3.83M
MSFT icon
2
Microsoft
MSFT
$2.95T
$63.8M 3.24%
270,536
+18,721
+7% +$4.34M
AAPL icon
3
Apple
AAPL
$4.81T
$61.4M 3.12%
502,495
-17,242
-3% -$2.21M
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$61.1M 3.1%
191,309
+7,811
+4% +$2.5M
AMZN icon
5
Amazon
AMZN
$2.66T
$54.8M 2.78%
354,000
-10,040
-3% -$1.59M
ALC icon
6
Alcon
ALC
$32.8B
$45M 2.29%
640,558
+166,645
+35% +$11.8M
LOGI icon
7
Logitech
LOGI
$14.8B
$41.8M 2.12%
396,596
+19,391
+5% +$2.04M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$37.6M 1.91%
364,340
+4,860
+1% +$480K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$28.8M 1.46%
278,060
-13,580
-5% -$1.35M
BABA icon
10
Alibaba
BABA
$283B
$26.8M 1.36%
118,075
+13,172
+13% +$3.24M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$23M 1.17%
58,053
-17,774
-23% -$6.85M
KO icon
12
Coca-Cola
KO
$353B
$22.1M 1.12%
419,762
-50,911
-11% -$2.56M
PG icon
13
Procter & Gamble
PG
$345B
$20.8M 1.06%
153,764
+17,678
+13% +$2.31M
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$18.6M 0.94%
63,150
-6,946
-10% -$1.87M
HD icon
15
Home Depot
HD
$331B
$17.8M 0.9%
58,259
-4,058
-7% -$1.12M
NVDA icon
16
NVIDIA
NVDA
$5.02T
$17.1M 0.87%
1,282,200
+34,080
+3% +$458K
V icon
17
Visa
V
$677B
$16.9M 0.86%
79,657
-1,681
-2% -$354K
JNJ icon
18
Johnson & Johnson
JNJ
$603B
$16.1M 0.82%
97,700
-2,127
-2% -$344K
JPM icon
19
JPMorgan Chase
JPM
$918B
$16M 0.81%
105,366
-7,758
-7% -$1.12M
ADBE icon
20
Adobe
ADBE
$90.3B
$13.9M 0.71%
29,271
+2,247
+8% +$1.05M
TSLA icon
21
Tesla
TSLA
$1.42T
$13.4M 0.68%
60,312
+2,436
+4% +$612K
PFE icon
22
Pfizer
PFE
$142B
$13.3M 0.68%
368,057
-42,111
-10% -$1.5M
DIS icon
23
Walt Disney
DIS
$167B
$11.2M 0.57%
60,650
-31,034
-34% -$5.72M
CRM icon
24
Salesforce
CRM
$139B
$11.2M 0.57%
52,724
+3,811
+8% +$848K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 0.52%
40,035
+215
+0.5% +$52.2K
1
2 3 4 5

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PCIG
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WG
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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.