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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
GPN icon
326
Global Payments
GPN
$23.9B
$1.44M 0.06%
7,678
-389
-5% -$78.3K
LULU icon
327
lululemon athletica
LULU
$13.7B
$1.44M 0.06%
3,941
-159
-4% -$52.4K
EQR icon
328
Equity Residential
EQR
$25.5B
$1.42M 0.06%
18,447
+8,600
+87% +$650K
ALB icon
329
Albemarle
ALB
$13.3B
$1.41M 0.06%
8,389
+1,509
+22% +$244K
IFF icon
330
International Flavors & Fragrances
IFF
$20.2B
$1.41M 0.06%
9,436
+4,600
+95% +$660K
DOCU
331
DocuSign
DOCU
$10.7B
$1.41M 0.06%
5,038
-3,210
-39% -$718K
CERN
332
DELISTED
Cerner Corp
CERN
$1.41M 0.06%
18,027
-2,091
-10% -$161K
DFS
333
DELISTED
Discover Financial Services
DFS
$1.41M 0.06%
11,890
+6,200
+109% +$701K
ALGN icon
334
Align Technology
ALGN
$12.6B
$1.41M 0.06%
2,300
+200
+10% +$118K
LH icon
335
Labcorp
LH
$25.8B
$1.4M 0.06%
5,898
+595
+11% +$136K
NVCR icon
336
NovoCure
NVCR
$1.89B
$1.4M 0.06%
6,300
-100
-2% -$19.5K
ATEN icon
337
A10 Networks
ATEN
$2.25B
$1.39M 0.06%
123,799
+45,494
+58% +$440K
NTNX icon
338
Nutanix
NTNX
$16B
$1.39M 0.06%
36,254
-4,753
-12% -$148K
MNDT
339
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.39M 0.06%
68,503
+24,311
+55% +$498K
FRPT icon
340
Freshpet
FRPT
$3.01B
$1.38M 0.06%
8,491
-9,669
-53% -$1.65M
OTIS icon
341
Otis Worldwide
OTIS
$28B
$1.38M 0.06%
16,915
+100
+0.6% +$7.7K
CHRW icon
342
C.H. Robinson
CHRW
$20B
$1.38M 0.06%
14,679
+1,500
+11% +$146K
CDNS icon
343
Cadence Design Systems
CDNS
$95.1B
$1.35M 0.06%
9,900
-4,880
-33% -$647K
MNST icon
344
Monster Beverage
MNST
$95.6B
$1.34M 0.06%
29,284
-12,422
-30% -$583K
AWK icon
345
American Water Works
AWK
$27B
$1.33M 0.06%
8,639
-672
-7% -$105K
QLYS icon
346
Qualys
QLYS
$4.78B
$1.33M 0.06%
13,238
+4,647
+54% +$473K
NUE icon
347
Nucor
NUE
$60.5B
$1.33M 0.06%
13,884
-3,610
-21% -$338K
GNRC icon
348
Generac Holdings
GNRC
$11.5B
$1.33M 0.06%
3,200
-700
-18% -$235K
RDWR icon
349
Radware
RDWR
$1.19B
$1.32M 0.06%
43,044
+15,818
+58% +$456K
OKTA icon
350
Okta
OKTA
$23.7B
$1.32M 0.06%
5,405
-596
-10% -$144K
12 13
14
15 16

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PCA
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PCIG
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MG
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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.