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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
XLB icon
376
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.23M 0.05%
29,826
-506
-2% -$21.3K
AYI icon
377
Acuity Brands
AYI
$9.98B
$1.23M 0.05%
6,551
-2,355
-26% -$428K
PCAR icon
378
PACCAR
PCAR
$72.1B
$1.22M 0.05%
20,510
-693
-3% -$42.5K
KLAC icon
379
KLA
KLAC
$229B
$1.22M 0.05%
37,580
-980
-3% -$31.4K
RMD icon
380
ResMed
RMD
$31B
$1.21M 0.05%
4,900
-700
-13% -$147K
CFG icon
381
Citizens Financial Group
CFG
$30.5B
$1.2M 0.05%
26,203
+17,500
+201% +$826K
LUMN icon
382
Lumen
LUMN
$6.33B
$1.19M 0.05%
+87,724
New +$1.21M
MTD icon
383
Mettler-Toledo International
MTD
$28.4B
$1.19M 0.05%
860
-100
-10% -$129K
VMC icon
384
Vulcan Materials
VMC
$37.6B
$1.19M 0.05%
6,819
+2,399
+54% +$429K
W icon
385
Wayfair
W
$11.6B
$1.19M 0.05%
3,754
-198
-5% -$62K
MKC icon
386
McCormick & Company Non-Voting
MKC
$14.1B
$1.18M 0.05%
13,368
+9,000
+206% +$803K
WYNN icon
387
Wynn Resorts
WYNN
$10.2B
$1.17M 0.05%
9,606
+6,127
+176% +$780K
AON icon
388
Aon
AON
$80.1B
$1.17M 0.05%
4,915
-300
-6% -$73.3K
JBHT icon
389
JB Hunt Transport Services
JBHT
$25.3B
$1.17M 0.05%
7,176
+5,116
+248% +$864K
SAIC icon
390
Saic
SAIC
$5.03B
$1.17M 0.05%
13,321
+4,915
+58% +$439K
EDU icon
391
New Oriental
EDU
$9.03B
$1.17M 0.05%
14,281
-1,264
-8% -$153K
FISV
392
Fiserv Inc
FISV
$29.4B
$1.17M 0.05%
10,919
-500
-4% -$58.1K
AEP icon
393
American Electric Power
AEP
$72.1B
$1.16M 0.05%
13,747
-5,595
-29% -$482K
TAL icon
394
TAL Education Group
TAL
$6.06B
$1.16M 0.05%
46,148
+17,262
+60% +$771K
XBI icon
395
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.16M 0.05%
8,572
+225
+3% +$29.6K
DVN icon
396
Devon Energy
DVN
$50.9B
$1.16M 0.05%
39,700
+38,700
+3,870% +$1M
WCN
397
Waste Connections
WCN
$43.4B
$1.15M 0.05%
9,615
+1,215
+14% +$145K
CZR icon
398
Caesars Entertainment
CZR
$6.06B
$1.14M 0.05%
+11,000
New +$1.11M
RF icon
399
Regions Financial
RF
$26.5B
$1.14M 0.05%
56,544
+29,200
+107% +$632K
NWSA icon
400
News Corp Class A
NWSA
$15.5B
$1.13M 0.05%
43,944
+40,500
+1,176% +$1.07M
14 15
16
17 18

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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.