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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
ADM icon
301
Archer Daniels Midland
ADM
$40.1B
$1.52M 0.07%
25,130
+9,993
+66% +$634K
GDDY icon
302
GoDaddy
GDDY
$13.6B
$1.52M 0.07%
17,500
+14,220
+434% +$1.19M
EBAY icon
303
eBay
EBAY
$52.1B
$1.52M 0.07%
21,628
+6,510
+43% +$408K
STLA icon
304
Stellantis
STLA
$16.7B
$1.51M 0.07%
+77,169
New +$1.45M
TWTR
305
DELISTED
Twitter, Inc.
TWTR
$1.51M 0.07%
21,992
-3,500
-14% -$215K
ASX icon
306
ASE Group
ASX
$74.4B
$1.5M 0.07%
186,250
+1,720
+0.9% +$13.8K
CMG icon
307
Chipotle Mexican Grill
CMG
$43B
$1.5M 0.07%
48,350
-5,900
-11% -$168K
CAG icon
308
Conagra Brands
CAG
$7.38B
$1.5M 0.07%
41,130
+14,300
+53% +$535K
CHKP icon
309
Check Point Software Technologies
CHKP
$14.1B
$1.5M 0.07%
12,872
+3,625
+39% +$428K
ICLN icon
310
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.49M 0.07%
63,490
+14,893
+31% +$340K
MPC icon
311
Marathon Petroleum
MPC
$89.3B
$1.49M 0.07%
24,620
-4,400
-15% -$258K
HSY icon
312
Hershey
HSY
$37.2B
$1.48M 0.07%
8,520
+4,322
+103% +$728K
SO icon
313
Southern Company
SO
$109B
$1.48M 0.07%
24,483
-79,980
-77% -$5.11M
TCOM icon
314
Trip.com Group
TCOM
$28.5B
$1.48M 0.07%
41,811
-960
-2% -$36.6K
BYND icon
315
Beyond Meat
BYND
$279M
$1.48M 0.07%
9,409
+7,790
+481% +$1.04M
PODD icon
316
Insulet
PODD
$11.6B
$1.48M 0.07%
5,378
+681
+14% +$185K
CB icon
317
Chubb
CB
$141B
$1.48M 0.07%
9,285
-926
-9% -$153K
ETN icon
318
Eaton
ETN
$150B
$1.48M 0.07%
9,962
-1,148
-10% -$165K
GGB icon
319
Gerdau
GGB
$9.72B
$1.48M 0.07%
+315,000
New +$1.54M
VRNS icon
320
Varonis Systems
VRNS
$5.13B
$1.47M 0.07%
25,435
+9,347
+58% +$487K
SYF icon
321
Synchrony
SYF
$25.1B
$1.46M 0.06%
30,100
+16,559
+122% +$755K
SBAC icon
322
SBA Communications
SBAC
$18.6B
$1.46M 0.06%
4,576
+100
+2% +$30K
IVZ icon
323
Invesco
IVZ
$13B
$1.45M 0.06%
54,304
+46,800
+624% +$1.28M
OC icon
324
Owens Corning
OC
$11.5B
$1.45M 0.06%
14,805
-566
-4% -$56.5K
NSC icon
325
Norfolk Southern
NSC
$76.1B
$1.44M 0.06%
5,437
-807
-13% -$223K
11 12
13
14 15

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PCA
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PCIG
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HI
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CCM
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WBG
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SFI
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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.