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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
CAH icon
501
Cardinal Health
CAH
$54.5B
$730K 0.03%
12,770
+1,600
+14% +$93.5K
EWL icon
502
iShares MSCI Switzerland ETF
EWL
$2.19B
$725K 0.03%
14,902
-228
-2% -$10.9K
ENPH icon
503
Enphase Energy
ENPH
$4.79B
$721K 0.03%
3,924
-5,376
-58% -$789K
EZA icon
504
iShares MSCI South Africa ETF
EZA
$533M
$716K 0.03%
14,650
+350
+2% +$17.9K
CGNX icon
505
Cognex
CGNX
$10B
$713K 0.03%
8,477
-1,153
-12% -$93.3K
WELL icon
506
Welltower
WELL
$175B
$713K 0.03%
8,576
– –
AEE icon
507
Ameren
AEE
$31.1B
$712K 0.03%
+8,900
New +$745K
AIG icon
508
American International
AIG
$42.9B
$712K 0.03%
14,971
– –
DHI icon
509
D.R. Horton
DHI
$42.3B
$711K 0.03%
7,859
-702
-8% -$65.9K
QGEN icon
510
Qiagen
QGEN
$8.72B
$711K 0.03%
13,875
+10,489
+310% +$542K
BURL icon
511
Burlington
BURL
$23.3B
$708K 0.03%
2,200
+1,000
+83% +$318K
CRSP icon
512
CRISPR Therapeutics
CRSP
$4.68B
$706K 0.03%
4,363
-360
-8% -$43.8K
INCY icon
513
Incyte
INCY
$26B
$705K 0.03%
8,383
-100
-1% -$8.34K
VYNE icon
514
VYNE Therapeutics
VYNE
$19.1M
$702K 0.03%
+222
New +$879K
TTD icon
515
Trade Desk
TTD
$8.89B
$697K 0.03%
9,020
-16,680
-65% -$1.07M
GWW icon
516
W.W. Grainger
GWW
$66B
$696K 0.03%
1,587
-300
-16% -$132K
MCHI icon
517
iShares MSCI China ETF
MCHI
$6.16B
$690K 0.03%
8,380
-3,050
-27% -$248K
STZ icon
518
Constellation Brands
STZ
$22.5B
$689K 0.03%
2,946
-37
-1% -$8.69K
CARR icon
519
Carrier Global
CARR
$52.5B
$687K 0.03%
14,132
-17,400
-55% -$778K
SWAV
520
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$682K 0.03%
3,597
-801
-18% -$131K
AMX icon
521
America Movil
AMX
$77.2B
$680K 0.03%
45,300
– –
AQN icon
522
Algonquin Power & Utilities
AQN
$4.68B
$676K 0.03%
45,325
+23,925
+112% +$377K
VGT icon
523
Vanguard Information Technology ETF
VGT
$136B
$670K 0.03%
13,440
+1,440
+12% +$67.9K
TAP icon
524
Molson Coors Class B
TAP
$7.97B
$667K 0.03%
12,423
-14,027
-53% -$784K
OHI icon
525
Omega Healthcare
OHI
$15.4B
$664K 0.03%
18,300
+14,400
+369% +$535K
19 20
21
22 23

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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.