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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
XOP icon
351
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.32M 0.06%
13,632
+8,731
+178% +$762K
AAL icon
352
American Airlines Group
AAL
$9.82B
$1.31M 0.06%
62,035
-3,000
-5% -$67.9K
IQV icon
353
IQVIA
IQV
$40.7B
$1.31M 0.06%
5,425
-122
-2% -$28.2K
MTCH icon
354
Match Group
MTCH
$9.19B
$1.31M 0.06%
8,136
+900
+12% +$132K
SNPS icon
355
Synopsys
SNPS
$71.6B
$1.31M 0.06%
4,758
-217
-4% -$55.1K
CPRT icon
356
Copart
CPRT
$28.5B
$1.31M 0.06%
39,600
+24,800
+168% +$769K
PING
357
DELISTED
Ping Identity Holding Corp.
PING
$1.3M 0.06%
56,909
+20,178
+55% +$475K
COF icon
358
Capital One
COF
$128B
$1.3M 0.06%
8,397
+5,200
+163% +$784K
MGM icon
359
MGM Resorts International
MGM
$11.7B
$1.3M 0.06%
30,445
-27,797
-48% -$1.15M
DOX icon
360
Amdocs
DOX
$6.03B
$1.29M 0.06%
16,674
+6,128
+58% +$473K
ICE icon
361
Intercontinental Exchange
ICE
$87.2B
$1.28M 0.06%
10,826
-2,308
-18% -$266K
SIVB
362
DELISTED
SVB Financial Group
SIVB
$1.28M 0.06%
2,300
-200
-8% -$111K
BXP icon
363
Boston Properties
BXP
$11.6B
$1.28M 0.06%
11,144
+9,200
+473% +$1.03M
BILI icon
364
Bilibili
BILI
$7.75B
$1.27M 0.06%
10,462
-5
-0% -$542
FITB
365
Fifth Third Bancorp
FITB
$51.3B
$1.27M 0.06%
33,323
+17,700
+113% +$708K
MSI icon
366
Motorola Solutions
MSI
$72.1B
$1.27M 0.06%
5,875
-700
-11% -$140K
LYB icon
367
LyondellBasell Industries
LYB
$19.5B
$1.27M 0.06%
12,308
-7,100
-37% -$769K
TDG icon
368
TransDigm Group
TDG
$70.7B
$1.26M 0.06%
1,952
– –
HUM icon
369
Humana
HUM
$43.9B
$1.26M 0.06%
2,845
-100
-3% -$43.7K
LEN icon
370
Lennar Class A
LEN
$20.4B
$1.26M 0.06%
13,061
-1,446
-10% -$140K
CDNA icon
371
CareDx
CDNA
$1.83B
$1.25M 0.06%
13,646
-491
-3% -$39K
SWI
372
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.25M 0.06%
70,129
+24,683
+54% +$446K
CACI icon
373
CACI
CACI
$10.8B
$1.24M 0.05%
4,843
+1,780
+58% +$459K
MANT
374
DELISTED
Mantech International Corp
MANT
$1.23M 0.05%
14,242
+5,255
+58% +$454K
BRFS
375
DELISTED
BRF SA
BRFS
$1.23M 0.05%
225,000
– –
13 14
15
16 17

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PCIG
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HI
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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.