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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
ICLR icon
601
Icon
ICLR
$13.9B
$481K 0.02%
2,328
-80
-3% -$17.3K
ESPO icon
602
VanEck Video Gaming and eSports ETF
ESPO
$244M
$480K 0.02%
6,618
-177
-3% -$12.4K
KKR icon
603
KKR & Co
KKR
$92.2B
$480K 0.02%
8,100
-200
-2% -$11.1K
QS icon
604
QuantumScape Corp
QS
$3.18B
$480K 0.02%
+16,383
New +$530K
JKS
605
JinkoSolar
JKS
$782M
$479K 0.02%
8,555
+927
+12% +$35.4K
SLV icon
606
iShares Silver Trust
SLV
$27.6B
$479K 0.02%
19,783
-7,058
-26% -$175K
FSLY icon
607
Fastly Inc
FSLY
$3.26B
$475K 0.02%
7,982
+2,368
+42% +$135K
MTN icon
608
Vail Resorts
MTN
$5.6B
$475K 0.02%
1,500
– –
HAL icon
609
Halliburton
HAL
$26.1B
$474K 0.02%
20,509
– –
ARE icon
610
Alexandria Real Estate Equities
ARE
$9.41B
$473K 0.02%
2,600
-600
-19% -$107K
NOMD icon
611
Nomad Foods
NOMD
$1.7B
$472K 0.02%
+16,702
New +$491K
AJG icon
612
Arthur J. Gallagher & Co
AJG
$68.2B
$471K 0.02%
3,366
-39
-1% -$5.51K
SGMO
613
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$470K 0.02%
39,250
-1,444
-4% -$16.3K
RNG icon
614
RingCentral
RNG
$4.77B
$469K 0.02%
1,613
-23
-1% -$6.56K
SDGR icon
615
Schrodinger
SDGR
$1.14B
$468K 0.02%
6,182
+1,418
+30% +$103K
ZBH icon
616
Zimmer Biomet
ZBH
$18.5B
$467K 0.02%
2,991
-699
-19% -$113K
BX icon
617
Blackstone
BX
$107B
$466K 0.02%
4,800
-7,700
-62% -$684K
EXAS
618
DELISTED
Exact Sciences
EXAS
$463K 0.02%
3,720
-174
-4% -$20.8K
EXK
619
Endeavour Silver
EXK
$2.29B
$463K 0.02%
75,655
+28,712
+61% +$180K
NI icon
620
NiSource
NI
$21.9B
$461K 0.02%
18,832
+14,500
+335% +$369K
ALLE icon
621
Allegion
ALLE
$13.7B
$460K 0.02%
3,303
-400
-11% -$54.7K
EPAM icon
622
EPAM Systems
EPAM
$5.25B
$460K 0.02%
900
– –
IT icon
623
Gartner
IT
$10.4B
$460K 0.02%
1,900
-244
-11% -$53.4K
IPAY icon
624
Amplify Mobile Payments ETF
IPAY
$172M
$459K 0.02%
6,540
+1,440
+28% +$101K
SIRI icon
625
SiriusXM
SIRI
$10.7B
$456K 0.02%
6,968
-9,413
-57% -$590K
23 24
25
26 27

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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.