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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
LX
676
LexinFintech Holdings
LX
$239M
$376K 0.02%
30,684
– –
HYG icon
677
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$375K 0.02%
4,257
+496
+13% +$43.3K
VTR icon
678
Ventas
VTR
$47.7B
$374K 0.02%
6,550
– –
AYX
679
DELISTED
Alteryx Inc
AYX
$374K 0.02%
4,367
+21
+0.5% +$1.72K
DGP icon
680
DB Gold Double Long ETN due February 15, 2038
DGP
$215M
$373K 0.02%
+10,000
New +$397K
FNV icon
681
Franco-Nevada
FNV
$40.6B
$373K 0.02%
2,567
+1,567
+157% +$227K
PAWZ icon
682
ProShares Pet Care ETF
PAWZ
$34.4M
$373K 0.02%
4,600
+281
+7% +$21.7K
GDXJ icon
683
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$372K 0.02%
7,962
+2,884
+57% +$146K
SMIN icon
684
iShares MSCI India Small-Cap ETF
SMIN
$754M
$371K 0.02%
6,790
+162
+2% +$8.25K
ANET icon
685
Arista Networks
ANET
$214B
$370K 0.02%
16,336
– –
IEX icon
686
IDEX
IEX
$16.6B
$370K 0.02%
1,686
-84
-5% -$18.6K
SNSR icon
687
Global X Internet of Things ETF
SNSR
$215M
$366K 0.02%
+10,259
New +$354K
IP icon
688
International Paper
IP
$23.3B
$365K 0.02%
6,279
-31,801
-84% -$1.82M
PAYC icon
689
Paycom
PAYC
$7.54B
$364K 0.02%
1,000
– –
SLF icon
690
Sun Life Financial
SLF
$46.6B
$362K 0.02%
7,000
+5,100
+268% +$269K
JMIA
691
Jumia Technologies
JMIA
$741M
$360K 0.02%
11,849
+650
+6% +$19.7K
KURE icon
692
KraneShares MSCI All China Health Care Index ETF
KURE
$98.3M
$359K 0.02%
7,885
+420
+6% +$17.9K
MKL icon
693
Markel Group
MKL
$25.5B
$359K 0.02%
303
– –
ABMD
694
DELISTED
Abiomed Inc
ABMD
$356K 0.02%
1,140
+140
+14% +$42.9K
SVM
695
Silvercorp Metals
SVM
$2.08B
$355K 0.02%
64,786
+24,057
+59% +$140K
TDY icon
696
Teledyne Technologies
TDY
$30.1B
$353K 0.02%
843
+43
+5% +$18.3K
MAS icon
697
Masco
MAS
$16.5B
$351K 0.02%
5,958
-11,068
-65% -$682K
PNR icon
698
Pentair
PNR
$10.8B
$351K 0.02%
5,200
+418
+9% +$27.6K
SLP icon
699
Simulations Plus
SLP
$371M
$351K 0.02%
6,394
-232
-4% -$13.3K
WFC icon
700
Wells Fargo
WFC
$263B
$348K 0.02%
7,665
-1,006
-12% -$44.9K
26 27
28
29 30

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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.