We are live on ! Find out more
BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$280M
Cap. Flow
+$131M
Cap. Flow %
5.83%
Top 10 Hldgs %
26.11%
Holding
1,297
New
146
Increased
421
Reduced
358
Closed
54

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$71.4M
2
ALC icon
Alcon
ALC
+$18.3M
3
UBS icon
UBS Group
UBS
+$8.22M
4
MBB icon
iShares MBS ETF
MBB
+$7.7M
5
INTC icon
Intel
INTC
+$6.53M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$18.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.4M
4
AMZN icon
Amazon
AMZN
+$9.61M
5
PG icon
Procter & Gamble
PG
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 13.82%
3 Financials 12.58%
4 Consumer Staples 10.3%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$12.6B
$2.05M 0.09%
25,448
+15,100
+146% +$1.27M
EXC icon
227
Exelon
EXC
$48.4B
$2.04M 0.09%
64,443
-137,347
-68% -$4.42M
TYL icon
228
Tyler Technologies
TYL
$13.7B
$2.04M 0.09%
4,500
+3,800
+543% +$1.61M
BNY
229
Bank of New York Mellon
BNY
$106B
$2.02M 0.09%
39,532
+6,900
+21% +$345K
MCK icon
230
McKesson
MCK
$104B
$2.02M 0.09%
10,583
+3,878
+58% +$749K
HUBS icon
231
HubSpot
HUBS
$12.2B
$2M 0.09%
3,433
-1,980
-37% -$1.03M
BKR icon
232
Baker Hughes
BKR
$58B
$2M 0.09%
87,384
+19,411
+29% +$448K
YUM icon
233
Yum! Brands
YUM
$41.4B
$2M 0.09%
17,360
+4,769
+38% +$562K
IRM icon
234
Iron Mountain
IRM
$37.4B
$1.97M 0.09%
46,584
+14,300
+44% +$600K
SOXX icon
235
iShares Semiconductor ETF
SOXX
$40.6B
$1.97M 0.09%
12,984
-108
-0.8% -$15.5K
XPEV icon
236
XPeng
XPEV
$12.2B
$1.96M 0.09%
44,093
+35,546
+416% +$1.21M
PNC icon
237
PNC Financial Services
PNC
$100B
$1.94M 0.09%
10,166
-535
-5% -$100K
CE icon
238
Celanese
CE
$4.77B
$1.94M 0.09%
12,783
+5,800
+83% +$921K
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.94M 0.09%
35,326
– –
FIS icon
240
Fidelity National Information Services
FIS
$23.2B
$1.93M 0.09%
13,647
-700
-5% -$104K
MELI icon
241
Mercado Libre
MELI
$94.4B
$1.93M 0.09%
1,240
+4
+0.3% +$5.87K
EMR icon
242
Emerson Electric
EMR
$85B
$1.92M 0.09%
19,939
-5,516
-22% -$519K
ED icon
243
Consolidated Edison
ED
$41.3B
$1.91M 0.08%
26,650
-6,700
-20% -$514K
SPG icon
244
Simon Property Group
SPG
$76.8B
$1.9M 0.08%
14,584
+8,600
+144% +$1.07M
DLTR icon
245
Dollar Tree
DLTR
$24.4B
$1.9M 0.08%
19,041
+6,700
+54% +$728K
CBRE icon
246
CBRE Group
CBRE
$43.1B
$1.87M 0.08%
21,863
-1,518
-6% -$130K
KEYS icon
247
Keysight
KEYS
$52.2B
$1.87M 0.08%
12,100
+3,697
+44% +$536K
CRL icon
248
Charles River Laboratories
CRL
$11.6B
$1.86M 0.08%
5,026
+2,268
+82% +$757K
IDXX icon
249
Idexx Laboratories
IDXX
$44.9B
$1.86M 0.08%
2,940
-1,500
-34% -$828K
CTSH icon
250
Cognizant
CTSH
$23.8B
$1.85M 0.08%
26,719
+16,530
+162% +$1.23M
8 9
10
11 12

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Banque Cantonale Vaudoise's Q2 2021 Portfolio in Review

As of Q2 2021, Banque Cantonale Vaudoise held 1,297 positions worth $2.25B, up 14% from $1.97B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Banque Cantonale Vaudoise deployed $131M of net new capital in Q2 2021, opening 146 new positions and adding to 421 existing holdings. Its largest new stake was iShares MBS ETF: 71,000 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $18.1M trimmed.

  • Banque Cantonale Vaudoise's largest Q2 2021 buy was iShares MBS ETF: 71,000 shares worth $7.68M.
  • Banque Cantonale Vaudoise added most to Philip Morris in Q2 2021, an estimated $71.4M increase.
  • Banque Cantonale Vaudoise's biggest Q2 2021 reduction was Alibaba, cutting an estimated $18.1M.
  • Banque Cantonale Vaudoise fully exited Coterra Energy in Q2 2021, selling an estimated $1.44M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 26% of its $2.25B portfolio in Q2 2021.
  • Banque Cantonale Vaudoise opened 146 new positions and closed 54 in Q2 2021.
  • Banque Cantonale Vaudoise's portfolio value rose 14% quarter-over-quarter to $2.25B.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2021, filed 11 Aug 2021.