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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
TEL icon
576
TE Connectivity
TEL
$62.1B
$544K 0.02%
4,026
-595
-13% -$79.7K
WIX icon
577
WIX.com
WIX
$2.45B
$544K 0.02%
1,875
– –
CGAU
578
Centerra Gold
CGAU
$3.19B
$543K 0.02%
+71,451
New +$594K
ON icon
579
ON Semiconductor
ON
$32.8B
$538K 0.02%
14,078
+6
+0% +$236
ALNY icon
580
Alnylam Pharmaceuticals
ALNY
$38.5B
$526K 0.02%
3,100
– –
CSX icon
581
CSX Corp
CSX
$94.2B
$525K 0.02%
16,360
-38,120
-70% -$1.26M
DQ
582
Daqo New Energy
DQ
$802M
$521K 0.02%
8,018
+554
+7% +$39.8K
ODFL icon
583
Old Dominion Freight Line
ODFL
$47.1B
$521K 0.02%
4,100
– –
EWA icon
584
iShares MSCI Australia ETF
EWA
$1.39B
$519K 0.02%
19,983
+3,445
+21% +$90.7K
PAAS icon
585
Pan American Silver
PAAS
$18.2B
$517K 0.02%
18,109
-9,564
-35% -$308K
KAI icon
586
Kadant
KAI
$3.72B
$515K 0.02%
2,923
-92
-3% -$16.2K
DRI icon
587
Darden Restaurants
DRI
$23.7B
$509K 0.02%
3,484
-1,273
-27% -$179K
XRAY icon
588
Dentsply Sirona
XRAY
$2.7B
$506K 0.02%
7,989
– –
CPNG icon
589
Coupang
CPNG
$27.7B
$499K 0.02%
+11,938
New +$489K
NBIX icon
590
Neurocrine Biosciences
NBIX
$18.4B
$498K 0.02%
5,119
+3,700
+261% +$355K
BALL icon
591
Ball Corp
BALL
$17.8B
$497K 0.02%
6,136
-1,040
-14% -$90.1K
MGNI icon
592
Magnite
MGNI
$2.82B
$496K 0.02%
14,670
+6,237
+74% +$211K
PXD
593
DELISTED
Pioneer Natural Resource Co.
PXD
$496K 0.02%
3,061
– –
BMRN icon
594
BioMarin Pharmaceuticals
BMRN
$12B
$494K 0.02%
5,918
-2,415
-29% -$191K
EVBG
595
DELISTED
Everbridge, Inc. Common Stock
EVBG
$490K 0.02%
3,598
-174
-5% -$21.8K
GMED icon
596
Globus Medical
GMED
$10.9B
$489K 0.02%
6,305
-282
-4% -$20.1K
HL icon
597
Hecla Mining
HL
$9.76B
$488K 0.02%
65,522
+23,306
+55% +$175K
TIGR
598
UP Fintech Holding
TIGR
$858M
$486K 0.02%
16,759
-150
-0.9% -$3.19K
PVG
599
DELISTED
PRETIUM RESOURCES INC.
PVG
$484K 0.02%
50,578
+7,989
+19% +$87.2K
EPHE icon
600
iShares MSCI Philippines ETF
EPHE
$132M
$483K 0.02%
15,629
+134
+0.9% +$4.01K
22 23
24
25 26

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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.