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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
DB icon
451
Deutsche Bank
DB
$68B
$885K 0.04%
67,827
+10,724
+19% +$145K
SBSW icon
452
Sibanye-Stillwater
SBSW
$5.94B
$883K 0.04%
52,769
-7,127
-12% -$132K
ARKF icon
453
ARK Blockchain & Fintech Innovation ETF
ARKF
$736M
$880K 0.04%
16,266
+796
+5% +$40.7K
AGNC icon
454
AGNC Investment
AGNC
$12.8B
$878K 0.04%
52,026
+7,900
+18% +$140K
KL
455
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$878K 0.04%
22,776
+6,494
+40% +$260K
WBD icon
456
Warner Bros
WBD
$64B
$875K 0.04%
28,532
+9,400
+49% +$326K
TRV icon
457
Travelers Companies
TRV
$82.4B
$874K 0.04%
5,838
-686
-11% -$106K
DAL icon
458
Delta Air Lines
DAL
$57.2B
$869K 0.04%
20,090
-31,626
-61% -$1.46M
IDU icon
459
iShares US Utilities ETF
IDU
$1.39B
$864K 0.04%
+11,000
New +$892K
URTH icon
460
iShares MSCI World ETF
URTH
$7.86B
$864K 0.04%
6,830
+1,500
+28% +$187K
RBLX icon
461
Roblox
RBLX
$35.3B
$863K 0.04%
+9,589
New +$770K
ORA icon
462
Ormat Technologies
ORA
$5.79B
$862K 0.04%
12,392
+3,719
+43% +$265K
KWEB icon
463
KraneShares CSI China Internet ETF
KWEB
$5.49B
$859K 0.04%
12,308
+472
+4% +$34K
FLNA
464
Filana Therapeutics
FLNA
$42.1M
$854K 0.04%
+10,000
New +$536K
INDA icon
465
iShares MSCI India ETF
INDA
$6.81B
$843K 0.04%
19,067
+1,480
+8% +$63.4K
NRG icon
466
NRG Energy
NRG
$26.2B
$842K 0.04%
20,900
+5,000
+31% +$181K
FDS icon
467
Factset
FDS
$10.3B
$840K 0.04%
2,500
+1,200
+92% +$393K
DDOG icon
468
Datadog
DDOG
$91.6B
$833K 0.04%
8,006
-6,748
-46% -$610K
BTG icon
469
B2Gold
BTG
$4.94B
$832K 0.04%
198,101
+198,100
+19,810,000% +$967K
WBA
470
DELISTED
Walgreens Boots Alliance
WBA
$827K 0.04%
15,728
-1,600
-9% -$86.1K
CCL icon
471
Carnival Corporation Ltd
CCL
$38.1B
$825K 0.04%
31,310
-43,297
-58% -$1.21M
AGI icon
472
Alamos Gold
AGI
$11.9B
$823K 0.04%
107,576
+3,012
+3% +$25.7K
ONC
473
BeOne Medicines Ltd
ONC
$34.1B
$821K 0.04%
2,394
-13
-0.5% -$4.31K
PINS icon
474
Pinterest
PINS
$13.5B
$807K 0.04%
10,230
-8,725
-46% -$608K
AVY icon
475
Avery Dennison
AVY
$12.8B
$795K 0.04%
3,777
+2,733
+262% +$574K
17 18
19
20 21

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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.