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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
NXPI icon
426
NXP Semiconductors
NXPI
$60.7B
$1.01M 0.04%
4,894
-719
-13% -$144K
VFC icon
427
VF Corp
VFC
$5.87B
$995K 0.04%
12,125
-1,500
-11% -$125K
ABNB icon
428
Airbnb
ABNB
$91.6B
$986K 0.04%
6,440
+5,763
+851% +$904K
AEM icon
429
Agnico Eagle Mines
AEM
$70.6B
$986K 0.04%
16,309
+4,235
+35% +$283K
BWA icon
430
BorgWarner
BWA
$12.6B
$984K 0.04%
23,027
– –
WRK
431
DELISTED
WestRock Company
WRK
$984K 0.04%
18,487
+332
+2% +$18.6K
DXCM icon
432
DexCom
DXCM
$29.3B
$982K 0.04%
9,200
+800
+10% +$76.8K
EZU icon
433
iShare MSCI Eurozone ETF
EZU
$9.35B
$973K 0.04%
19,688
– –
VER
434
DELISTED
VEREIT, Inc.
VER
$963K 0.04%
20,986
+16,900
+414% +$765K
TRMB icon
435
Trimble
TRMB
$13.6B
$955K 0.04%
11,673
+1,630
+16% +$130K
UBER icon
436
Uber
UBER
$143B
$954K 0.04%
19,050
-8,500
-31% -$444K
HEAL
437
Global X Funds Global X HealthTech ETF
HEAL
$28.9M
$950K 0.04%
16,410
+106
+0.7% +$6.03K
RHI icon
438
Robert Half
RHI
$4.18B
$948K 0.04%
10,667
+6,600
+162% +$576K
ALLY icon
439
Ally Financial
ALLY
$13.4B
$946K 0.04%
18,971
+14,500
+324% +$744K
BF.B icon
440
Brown-Forman Class B
BF.B
$13.5B
$930K 0.04%
12,410
+5,157
+71% +$393K
KHC icon
441
Kraft Heinz
KHC
$33.1B
$927K 0.04%
22,751
-19,124
-46% -$805K
OPTU
442
Optimum Communications Inc
OPTU
$294M
$925K 0.04%
27,100
+23,100
+578% +$808K
FE icon
443
FirstEnergy
FE
$28.9B
$923K 0.04%
+24,800
New +$922K
PRU icon
444
Prudential Financial
PRU
$43B
$920K 0.04%
8,988
-9,454
-51% -$966K
AMCR icon
445
Amcor
AMCR
$20.9B
$915K 0.04%
15,980
+2,500
+19% +$149K
KSA icon
446
iShares MSCI Saudi Arabia ETF
KSA
$613M
$915K 0.04%
23,204
+554
+2% +$21K
KRBN icon
447
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$900K 0.04%
+24,322
New +$810K
ANSS
448
DELISTED
Ansys
ANSS
$898K 0.04%
2,587
+905
+54% +$313K
IBB icon
449
iShares Biotechnology ETF
IBB
$9.44B
$890K 0.04%
5,436
+226
+4% +$34.8K
VRSK icon
450
Verisk Analytics
VRSK
$28.8B
$888K 0.04%
5,082
+43
+0.9% +$7.63K
16 17
18
19 20

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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.