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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
+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
A icon
276
Agilent Technologies
A
$39.7B
$1.66M 0.07%
11,200
-545
-5% -$74.3K
RACE icon
277
Ferrari
RACE
$68.6B
$1.65M 0.07%
8,019
+771
+11% +$161K
STLD icon
278
Steel Dynamics
STLD
$37.5B
$1.65M 0.07%
27,634
+14,498
+110% +$851K
BSX icon
279
Boston Scientific
BSX
$68.5B
$1.65M 0.07%
38,500
-8,734
-18% -$367K
WHR icon
280
Whirlpool
WHR
$2.49B
$1.65M 0.07%
7,551
+3,200
+74% +$745K
CNH
281
CNH Industrial
CNH
$14.2B
$1.64M 0.07%
114,090
+47,619
+72% +$680K
FSLR icon
282
First Solar
FSLR
$21.8B
$1.64M 0.07%
18,126
+637
+4% +$50.4K
TDOC icon
283
Teladoc Health
TDOC
$1.69B
$1.64M 0.07%
9,867
-2,695
-21% -$437K
DBX icon
284
Dropbox
DBX
$7.48B
$1.64M 0.07%
54,085
-6,622
-11% -$181K
XYL icon
285
Xylem
XYL
$29.2B
$1.64M 0.07%
13,657
-13,725
-50% -$1.57M
KMI icon
286
Kinder Morgan
KMI
$70.3B
$1.64M 0.07%
89,693
+52,900
+144% +$943K
CHTR icon
287
Charter Communications
CHTR
$16.7B
$1.63M 0.07%
2,260
-40
-2% -$26.9K
ASAN icon
288
Asana
ASAN
$1.89B
$1.63M 0.07%
26,196
-3,785
-13% -$146K
TJX icon
289
TJX Companies
TJX
$178B
$1.61M 0.07%
23,905
-1,332
-5% -$90.8K
HRL icon
290
Hormel Foods
HRL
$14.1B
$1.6M 0.07%
33,620
+14,400
+75% +$686K
LDOS icon
291
Leidos
LDOS
$14.9B
$1.6M 0.07%
15,839
+4,731
+43% +$486K
WST icon
292
West Pharmaceutical
WST
$23.7B
$1.59M 0.07%
4,443
+1,643
+59% +$543K
ETR icon
293
Entergy
ETR
$52.4B
$1.59M 0.07%
31,948
-50,712
-61% -$2.67M
PPG icon
294
PPG Industries
PPG
$26.5B
$1.57M 0.07%
9,273
-37
-0.4% -$6.35K
ROP icon
295
Roper Technologies
ROP
$38.7B
$1.57M 0.07%
3,342
-502
-13% -$222K
TFC icon
296
Truist Financial
TFC
$64.7B
$1.56M 0.07%
28,200
-1,760
-6% -$103K
TTWO icon
297
Take-Two Interactive
TTWO
$46.3B
$1.56M 0.07%
8,807
+1,759
+25% +$312K
DLR icon
298
Digital Realty Trust
DLR
$71.5B
$1.55M 0.07%
10,300
+700
+7% +$106K
COP icon
299
ConocoPhillips
COP
$139B
$1.53M 0.07%
25,081
-43,700
-64% -$2.44M
CYBR
300
DELISTED
CyberArk
CYBR
$1.52M 0.07%
11,700
+1,461
+14% +$195K
10 11
12
13 14

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PCIG
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HI
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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.