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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
LHX icon
401
L3Harris
LHX
$55.5B
$1.1M 0.05%
5,096
-2,210
-30% -$475K
FERG icon
402
Ferguson
FERG
$43.4B
$1.1M 0.05%
+7,914
New +$1.05M
RSG icon
403
Republic Services
RSG
$68B
$1.09M 0.05%
9,928
+377
+4% +$40.5K
HOLX
404
DELISTED
Hologic
HOLX
$1.09M 0.05%
16,371
-3,851
-19% -$257K
DCI icon
405
Donaldson
DCI
$10.7B
$1.09M 0.05%
17,105
+684
+4% +$42.3K
EXPE icon
406
Expedia Group
EXPE
$36.7B
$1.09M 0.05%
6,633
+4,000
+152% +$686K
SWKS icon
407
Skyworks Solutions
SWKS
$9.45B
$1.08M 0.05%
5,660
-663
-10% -$118K
PRAH
408
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.08M 0.05%
6,569
+3,202
+95% +$535K
MRVL icon
409
Marvell Technology
MRVL
$148B
$1.08M 0.05%
18,466
-1,502
-8% -$73.4K
TSCO icon
410
Tractor Supply
TSCO
$16.4B
$1.07M 0.05%
28,835
+15,360
+114% +$563K
SEDG icon
411
SolarEdge
SEDG
$2.38B
$1.07M 0.05%
3,860
-441
-10% -$111K
PHM icon
412
Pultegroup
PHM
$25.3B
$1.06M 0.05%
19,515
– –
NEO icon
413
NeoGenomics
NEO
$2.01B
$1.06M 0.05%
23,517
-864
-4% -$38.3K
NLY icon
414
Annaly Capital Management
NLY
$17.4B
$1.06M 0.05%
29,873
+21,900
+275% +$795K
ZEN
415
DELISTED
ZENDESK INC
ZEN
$1.06M 0.05%
7,347
-5,520
-43% -$780K
CF icon
416
CF Industries
CF
$19.5B
$1.05M 0.05%
20,402
+17,703
+656% +$900K
STT icon
417
State Street
STT
$49B
$1.05M 0.05%
12,731
-1,700
-12% -$143K
VICI icon
418
VICI Properties
VICI
$29.8B
$1.05M 0.05%
33,800
+24,000
+245% +$744K
ZBRA icon
419
Zebra Technologies
ZBRA
$13.4B
$1.05M 0.05%
1,975
+301
+18% +$150K
MET icon
420
MetLife
MET
$62.4B
$1.03M 0.05%
17,211
-14,468
-46% -$917K
LIT icon
421
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.03M 0.05%
14,210
+4,521
+47% +$291K
ROKU icon
422
Roku
ROKU
$21.5B
$1.02M 0.05%
2,230
-730
-25% -$258K
IPG
423
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.05%
31,406
-9,900
-24% -$317K
COO icon
424
Cooper Companies
COO
$14.2B
$1.01M 0.05%
10,228
+5,828
+132% +$571K
ABEV icon
425
Ambev
ABEV
$47.9B
$1.01M 0.04%
293,600
– –
15 16
17
18 19

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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.