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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
PSX icon
526
Phillips 66
PSX
$82.5B
$661K 0.03%
7,702
-2,200
-22% -$186K
SYY icon
527
Sysco
SYY
$40.7B
$659K 0.03%
8,468
-1,200
-12% -$96.9K
MDB icon
528
MongoDB
MDB
$25B
$655K 0.03%
1,812
-217
-11% -$67.1K
KGC icon
529
Kinross Gold
KGC
$28.1B
$653K 0.03%
102,927
-20,359
-17% -$151K
KSU
530
DELISTED
Kansas City Southern
KSU
$652K 0.03%
2,300
– –
AVB icon
531
AvalonBay Communities
AVB
$27.2B
$651K 0.03%
3,120
– –
MSCI icon
532
MSCI
MSCI
$42.1B
$640K 0.03%
+1,200
New +$572K
PTON icon
533
Peloton Interactive
PTON
$2.84B
$636K 0.03%
5,132
-5,529
-52% -$589K
EWY icon
534
iShares MSCI South Korea ETF
EWY
$21.1B
$635K 0.03%
6,806
+143
+2% +$13.2K
RSP icon
535
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$632K 0.03%
4,196
-8,419
-67% -$1.25M
B
536
Barrick Mining
B
$61.5B
$621K 0.03%
30,032
-6,616
-18% -$149K
SYNH
537
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$621K 0.03%
6,943
-255
-4% -$21.5K
PAYX icon
538
Paychex
PAYX
$42.3B
$620K 0.03%
5,777
-421
-7% -$42.3K
SEIC icon
539
SEI Investments
SEIC
$12.4B
$620K 0.03%
10,016
+8,600
+607% +$536K
ATRC icon
540
AtriCure
ATRC
$2.01B
$605K 0.03%
+7,626
New +$554K
SILV
541
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$604K 0.03%
69,027
+2,865
+4% +$26.2K
VALE icon
542
Vale
VALE
$62.6B
$602K 0.03%
26,390
+1,082
+4% +$22.6K
NWL icon
543
Newell Brands
NWL
$2.24B
$601K 0.03%
21,886
+11,100
+103% +$306K
DOC icon
544
Healthpeak Properties
DOC
$15.7B
$596K 0.03%
17,918
-3,244
-15% -$109K
MLM icon
545
Martin Marietta Materials
MLM
$35B
$596K 0.03%
1,693
-5
-0.3% -$1.78K
UFOX
546
Defiance Space and Connective Tech ETF
UFOX
$825M
$596K 0.03%
15,670
+37
+0.2% +$1.35K
XM
547
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$594K 0.03%
+15,527
New +$545K
SMH icon
548
VanEck Semiconductor ETF
SMH
$63.8B
$593K 0.03%
4,522
-228
-5% -$28.2K
IGV icon
549
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$591K 0.03%
7,580
+680
+10% +$49.3K
TEAM icon
550
Atlassian
TEAM
$25.4B
$589K 0.03%
2,293
-272
-11% -$63.7K
20 21
22
23 24

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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.