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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
TME icon
701
Tencent Music
TME
$15.6B
$347K 0.02%
22,469
+17,420
+345% +$288K
ATI icon
702
ATI
ATI
$25.5B
$346K 0.02%
16,610
-358
-2% -$8.21K
LKQ icon
703
LKQ Corp
LKQ
$6.77B
$346K 0.02%
7,011
+377
+6% +$18K
NVR icon
704
NVR
NVR
$17.3B
$344K 0.02%
69
– –
SUI icon
705
Sun Communities
SUI
$15.3B
$343K 0.02%
2,000
+1,200
+150% +$199K
ARMK icon
706
Aramark
ARMK
$15.1B
$342K 0.02%
12,703
-3,801
-23% -$104K
PTC icon
707
PTC
PTC
$14.7B
$342K 0.02%
2,416
-76
-3% -$10.4K
NUVA
708
DELISTED
NuVasive, Inc.
NUVA
$342K 0.02%
5,042
-212
-4% -$14.5K
TRU icon
709
TransUnion
TRU
$16.2B
$341K 0.02%
3,100
– –
CDW icon
710
CDW
CDW
$18.4B
$340K 0.02%
1,944
-678
-26% -$117K
RPRX icon
711
Royalty Pharma
RPRX
$26.6B
$340K 0.02%
+8,300
New +$353K
TSLA icon
712
PUT
Tesla
TSLA
$1.21T
$340K 0.02%
+15
New +$3.26K
Z icon
713
Zillow
Z
$7.7B
$339K 0.02%
2,773
-4,015
-59% -$489K
MNSO icon
714
MINISO
MNSO
$3.73B
$337K 0.02%
+16,226
New +$389K
L icon
715
Loews
L
$24.6B
$336K 0.01%
6,139
– –
MTB icon
716
M&T Bank
MTB
$36.6B
$335K 0.01%
2,307
– –
NDAQ icon
717
Nasdaq
NDAQ
$53.6B
$334K 0.01%
5,700
– –
SSRM icon
718
SSR Mining
SSRM
$5.27B
$334K 0.01%
21,438
+125
+0.6% +$2.1K
VTV icon
719
Vanguard Value ETF
VTV
$190B
$330K 0.01%
2,402
– –
IGIB icon
720
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$329K 0.01%
5,443
– –
MOH icon
721
Molina Healthcare
MOH
$10.5B
$329K 0.01%
1,300
– –
BR icon
722
Broadridge
BR
$18.3B
$328K 0.01%
2,031
– –
RVTY icon
723
Revvity
RVTY
$12.4B
$327K 0.01%
2,119
+119
+6% +$16.7K
TWST icon
724
Twist Bioscience
TWST
$5.51B
$325K 0.01%
2,440
– –
ESI icon
725
Element Solutions
ESI
$8.89B
$322K 0.01%
13,754
-700
-5% -$15.4K
27 28
29
30 31

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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.