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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $722M
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$280M
Cap. Flow
+$136M
Cap. Flow %
6.02%
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 13.94%
3 Financials 12.62%
4 Consumer Staples 10.3%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$180B
$12.1M 0.54%
68,666
+8,016
+13% +$1.44M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.7M 0.52%
42,042
+2,007
+5% +$561K
PG icon
28
Procter & Gamble
PG
$331B
$11.6M 0.51%
85,681
-68,083
-44% -$9.21M
CRM icon
29
Salesforce
CRM
$201B
$10.5M 0.47%
42,925
-9,799
-19% -$2.26M
UNH icon
30
UnitedHealth
UNH
$353B
$10.1M 0.45%
25,187
+508
+2% +$203K
LIN icon
31
Linde
LIN
$215B
$9.8M 0.44%
33,919
+4,207
+14% +$1.23M
BAC icon
32
Bank of America
BAC
$438B
$9.55M 0.42%
231,574
+29,750
+15% +$1.22M
PYPL icon
33
PayPal
PYPL
$44.6B
$9.47M 0.42%
32,503
-578
-2% -$153K
TXN icon
34
Texas Instruments
TXN
$239B
$9.27M 0.41%
48,214
-2,338
-5% -$438K
AMAT icon
35
Applied Materials
AMAT
$372B
$8.92M 0.4%
62,667
+3,798
+6% +$510K
PEP icon
36
PepsiCo
PEP
$187B
$8.88M 0.39%
59,927
-4,842
-7% -$705K
AMGN icon
37
Amgen
AMGN
$212B
$8.82M 0.39%
36,192
-1,854
-5% -$456K
GILD icon
38
Gilead Sciences
GILD
$181B
$8.69M 0.39%
126,196
-4,750
-4% -$317K
NFLX icon
39
Netflix
NFLX
$317B
$8.59M 0.38%
162,690
+78,650
+94% +$4.02M
XOM icon
40
ExxonMobil
XOM
$675B
$8.59M 0.38%
136,118
-499
-0.4% -$29.8K
NKE icon
41
Nike
NKE
$55.4B
$8.52M 0.38%
55,142
+15,483
+39% +$2.08M
MCD icon
42
McDonald's
MCD
$179B
$8.44M 0.38%
36,555
-8,421
-19% -$1.96M
NEE icon
43
NextEra Energy
NEE
$172B
$8.4M 0.37%
114,615
+3,240
+3% +$243K
MRK icon
44
Merck
MRK
$364B
$8.36M 0.37%
107,504
-5,156
-5% -$384K
BABA icon
45
Alibaba
BABA
$272B
$8.35M 0.37%
36,822
-81,253
-69% -$18.1M
IBM icon
46
IBM
IBM
$226B
$8.21M 0.36%
58,579
-6,111
-9% -$836K
TAN icon
47
Invesco Solar ETF
TAN
$1.02B
$8.2M 0.36%
91,747
+31,078
+51% +$2.53M
MA icon
48
Mastercard
MA
$497B
$8.17M 0.36%
22,372
-2,734
-11% -$1.02M
TMO icon
49
Thermo Fisher Scientific
TMO
$224B
$7.96M 0.35%
15,779
-2,429
-13% -$1.15M
SCHW
50
Charles Schwab
SCHW
$184B
$7.77M 0.35%
106,778
+33,412
+46% +$2.36M
1
2
3 4 5

Similar funds

AO
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM
ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

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 $136M 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.