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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
+$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
HLT icon
476
Hilton Worldwide
HLT
$72.1B
$793K 0.04%
6,577
-7,254
-52% -$906K
ROST icon
477
Ross Stores
ROST
$80.5B
$792K 0.04%
6,381
– –
TER icon
478
Teradyne
TER
$57.6B
$792K 0.04%
5,911
-144
-2% -$18.4K
EFX icon
479
Equifax
EFX
$20.3B
$791K 0.04%
3,300
+400
+14% +$89.4K
EIDO icon
480
iShares MSCI Indonesia ETF
EIDO
$480M
$789K 0.04%
38,848
+2,382
+7% +$51.3K
AFL icon
481
Aflac
AFL
$64.9B
$788K 0.04%
14,680
– –
NTRS icon
482
Northern Trust
NTRS
$33.3B
$784K 0.03%
6,775
-900
-12% -$103K
ALL icon
483
Allstate
ALL
$68B
$783K 0.03%
6,000
-198
-3% -$25.6K
MCHP icon
484
Microchip Technology
MCHP
$40.3B
$782K 0.03%
10,436
-1,114
-10% -$84.9K
ARKK icon
485
ARK Innovation ETF
ARKK
$5.64B
$781K 0.03%
5,973
-307
-5% -$35.8K
CTAS icon
486
Cintas
CTAS
$81.9B
$776K 0.03%
8,128
– –
GTLS
487
DELISTED
Chart Industries
GTLS
$767K 0.03%
5,242
-480
-8% -$70.4K
EXPD icon
488
Expeditors International
EXPD
$22B
$763K 0.03%
6,025
– –
CNC icon
489
Centene
CNC
$30.7B
$759K 0.03%
10,408
-1,409
-12% -$96.5K
LVS icon
490
Las Vegas Sands
LVS
$31.7B
$759K 0.03%
14,423
-1,378
-9% -$79.6K
MAG
491
DELISTED
MAG Silver
MAG
$759K 0.03%
36,305
+4,551
+14% +$90.1K
CC icon
492
Chemours
CC
$2.5B
$752K 0.03%
21,602
-89
-0.4% -$2.95K
WY icon
493
Weyerhaeuser
WY
$18B
$751K 0.03%
21,813
+6,400
+42% +$237K
ARW icon
494
Arrow Electronics
ARW
$11.1B
$747K 0.03%
6,560
+4,700
+253% +$551K
APH icon
495
Amphenol
APH
$198B
$746K 0.03%
21,812
– –
CTVA icon
496
Corteva
CTVA
$52.6B
$741K 0.03%
16,702
+1,074
+7% +$49.6K
SHOP icon
497
Shopify
SHOP
$152B
$739K 0.03%
5,060
-150
-3% -$18.5K
TFX icon
498
Teleflex
TFX
$6.05B
$737K 0.03%
1,834
– –
PH icon
499
Parker-Hannifin
PH
$123B
$733K 0.03%
2,386
-475
-17% -$147K
POOL icon
500
Pool Corp
POOL
$6.75B
$733K 0.03%
1,600
– –
18 19
20
21 22

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WLIM
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ZAM
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PPW
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VCM
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FFM
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AGAM
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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.