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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
O icon
651
Realty Income
O
$61.3B
$421K 0.02%
6,502
-103
-2% -$6.77K
HIG icon
652
Hartford Financial Services
HIG
$39.3B
$419K 0.02%
6,776
-91
-1% -$5.96K
ESS icon
653
Essex Property Trust
ESS
$18.9B
$418K 0.02%
1,391
– –
HBAN icon
654
Huntington Bancshares
HBAN
$35B
$418K 0.02%
29,323
+6,500
+28% +$99.5K
XHB icon
655
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$416K 0.02%
5,680
-2,406
-30% -$178K
HSIC icon
656
Henry Schein
HSIC
$9.76B
$412K 0.02%
5,556
-600
-10% -$45.2K
XLP icon
657
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$412K 0.02%
+5,893
New +$413K
ERUS
658
DELISTED
iShares MSCI Russia ETF
ERUS
$412K 0.02%
9,311
+223
+2% +$9.34K
CPT icon
659
Camden Property Trust
CPT
$11.4B
$411K 0.02%
3,100
+1,600
+107% +$198K
BEN icon
660
Franklin Resources
BEN
$17.3B
$404K 0.02%
12,625
-27,200
-68% -$881K
EIX icon
661
Edison International
EIX
$30.7B
$404K 0.02%
6,989
– –
ROBO icon
662
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$401K 0.02%
6,147
+393
+7% +$25.2K
INFO
663
DELISTED
IHS Markit Ltd. Common Shares
INFO
$401K 0.02%
3,561
-600
-14% -$63.7K
EXR icon
664
Extra Space Storage
EXR
$32.2B
$397K 0.02%
2,422
– –
AMC icon
665
PUT
AMC Entertainment Holdings
AMC
$2.38B
$396K 0.02%
+7
New +$1.85K
ETSY icon
666
Etsy
ETSY
$8.21B
$391K 0.02%
1,900
-3,600
-65% -$666K
USCR
667
DELISTED
U S Concrete, Inc.
USCR
$389K 0.02%
5,268
-59
-1% -$3.82K
EWW icon
668
iShares MSCI Mexico ETF
EWW
$1.92B
$388K 0.02%
8,093
+194
+2% +$9.15K
MTZ icon
669
MasTec
MTZ
$24.7B
$387K 0.02%
3,651
– –
PALL icon
670
abrdn Physical Palladium Shares ETF
PALL
$610M
$385K 0.02%
7,420
-335
-4% -$17.5K
CABO icon
671
Cable One
CABO
$249M
$382K 0.02%
200
+100
+100% +$180K
APPN icon
672
Appian
APPN
$2.01B
$381K 0.02%
2,766
+1,843
+200% +$209K
RCL icon
673
Royal Caribbean
RCL
$86.5B
$378K 0.02%
4,443
+725
+19% +$63.2K
CCEP icon
674
Coca-Cola Europacific Partners
CCEP
$49.3B
$376K 0.02%
6,344
-900
-12% -$52.5K
FUTU icon
675
Futu Holdings
FUTU
$14.3B
$376K 0.02%
2,102
-19
-0.9% -$2.76K
25 26
27
28 29

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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.