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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
GTM
551
ZoomInfo Technologies
GTM
$967M
$586K 0.03%
+11,225
New +$528K
SNOW icon
552
Snowflake
SNOW
$93.7B
$583K 0.03%
2,410
+150
+7% +$34.9K
WTRG icon
553
Essential Utilities
WTRG
$11.5B
$579K 0.03%
12,670
+6,700
+112% +$314K
ALRM icon
554
Alarm.com
ALRM
$2.7B
$576K 0.03%
+6,796
New +$581K
OXY icon
555
Occidental Petroleum
OXY
$53.6B
$576K 0.03%
18,435
– –
LIVN icon
556
LivaNova
LIVN
$4.51B
$571K 0.03%
+6,792
New +$559K
FRC
557
DELISTED
First Republic Bank
FRC
$569K 0.03%
3,040
– –
ACIU icon
558
AC Immune
ACIU
$236M
$568K 0.03%
71,650
+220
+0.3% +$1.52K
ULTA icon
559
Ulta Beauty
ULTA
$21.6B
$568K 0.03%
1,642
+722
+78% +$237K
VLO icon
560
Valero Energy
VLO
$88.7B
$568K 0.03%
7,279
-2,430
-25% -$188K
AG icon
561
First Majestic Silver
AG
$7.75B
$567K 0.03%
35,842
+15,956
+80% +$266K
EEM icon
562
iShares MSCI Emerging Markets ETF
EEM
$28B
$563K 0.03%
10,200
+4,000
+65% +$217K
SGEN
563
DELISTED
Seagen Inc. Common Stock
SGEN
$558K 0.02%
3,535
-300
-8% -$44.6K
MASI
564
DELISTED
Masimo
MASI
$557K 0.02%
2,300
+2,000
+667% +$456K
OIH icon
565
VanEck Oil Services ETF
OIH
$1.99B
$556K 0.02%
2,535
-2,075
-45% -$434K
WMB icon
566
Williams Companies
WMB
$85.8B
$556K 0.02%
20,926
-2,900
-12% -$74.3K
XLF icon
567
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$555K 0.02%
15,140
-8,612
-36% -$315K
HZNP
568
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$555K 0.02%
5,927
– –
BKI
569
DELISTED
Black Knight, Inc. Common Stock
BKI
$553K 0.02%
7,100
+5,100
+255% +$377K
WPM icon
570
Wheaton Precious Metals
WPM
$49.8B
$551K 0.02%
12,509
+486
+4% +$21.6K
ATHM icon
571
Autohome
ATHM
$2.65B
$550K 0.02%
8,600
– –
LBRDK icon
572
Liberty Broadband Class C
LBRDK
$4.72B
$549K 0.02%
3,162
+1,300
+70% +$209K
SWK icon
573
Stanley Black & Decker
SWK
$14.6B
$548K 0.02%
2,673
-30
-1% -$6.22K
ONEM
574
DELISTED
1Life Healthcare
ONEM
$547K 0.02%
16,558
-609
-4% -$23K
CNP icon
575
CenterPoint Energy
CNP
$28.8B
$545K 0.02%
22,236
+15,600
+235% +$383K
21 22
23
24 25

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PCIG
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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.