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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
AAWW
626
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$456K 0.02%
6,701
-617
-8% -$43.2K
IXJ icon
627
iShares Global Healthcare ETF
IXJ
$4.18B
$454K 0.02%
+5,465
New +$442K
ORLY icon
628
O'Reilly Automotive
ORLY
$75.6B
$454K 0.02%
12,030
+3,000
+33% +$108K
AIZ icon
629
Assurant
AIZ
$14B
$452K 0.02%
2,896
+1,800
+164% +$281K
IPO icon
630
Renaissance IPO ETF
IPO
$154M
$452K 0.02%
6,830
+371
+6% +$23K
PPA icon
631
Invesco Aerospace & Defense ETF
PPA
$8.39B
$451K 0.02%
6,000
-600
-9% -$45.1K
CX icon
632
Cemex
CX
$17.3B
$449K 0.02%
53,416
-472
-0.9% -$3.75K
GWRE icon
633
Guidewire Software
GWRE
$13.3B
$449K 0.02%
3,984
+9
+0.2% +$936
OKE icon
634
Oneok
OKE
$55.9B
$445K 0.02%
8,000
-2,500
-24% -$133K
CIB icon
635
Grupo Cibest SA
CIB
$21.1B
$444K 0.02%
15,400
– –
XRT icon
636
State Street SPDR S&P Retail ETF
XRT
$458M
$443K 0.02%
4,557
-1,597
-26% -$149K
AMP icon
637
Ameriprise Financial
AMP
$48.3B
$442K 0.02%
1,773
– –
FOXA icon
638
Fox Class A
FOXA
$24.2B
$442K 0.02%
11,900
+7,700
+183% +$289K
PKG icon
639
Packaging Corp of America
PKG
$22.6B
$436K 0.02%
3,228
+556
+21% +$80K
WOR icon
640
Worthington Enterprises
WOR
$2.82B
$433K 0.02%
11,479
+114
+1% +$4.61K
HAS icon
641
Hasbro
HAS
$13.6B
$432K 0.02%
4,574
– –
ROL icon
642
Rollins
ROL
$18.8B
$432K 0.02%
12,650
+8,900
+237% +$311K
QRVO icon
643
Qorvo
QRVO
$8.09B
$430K 0.02%
2,200
-239
-10% -$44.1K
PICK icon
644
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$428K 0.02%
9,492
+6,302
+198% +$292K
AAXJ icon
645
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$427K 0.02%
4,521
-43
-0.9% -$4.02K
ZLAB icon
646
Zai Lab
ZLAB
$2.1B
$426K 0.02%
2,409
– –
JKHY icon
647
Jack Henry & Associates
JKHY
$11.2B
$425K 0.02%
2,600
+1,400
+117% +$224K
KEY icon
648
KeyCorp
KEY
$24.3B
$425K 0.02%
20,604
-600
-3% -$13K
DOV icon
649
Dover
DOV
$27.4B
$424K 0.02%
2,810
+452
+19% +$66.7K
WAB icon
650
Wabtec
WAB
$51.7B
$423K 0.02%
5,153
– –
24 25
26
27 28

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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.