We are live on ! Find out more
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
CVS icon
51
CVS Health
CVS
$137B
$7.75M 0.34%
92,895
+41,644
+81% +$3.41M
TGT icon
52
Target
TGT
$62.1B
$7.71M 0.34%
31,889
+17,191
+117% +$3.76M
MBB icon
53
iShares MBS ETF
MBB
$39B
$7.68M 0.34%
+71,000
New +$7.7M
LLY icon
54
Eli Lilly
LLY
$1.07T
$7.46M 0.33%
32,498
+2,994
+10% +$601K
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$7.33M 0.33%
54,811
+9,464
+21% +$1.26M
CPB icon
56
Campbell Soup
CPB
$6.51B
$7.19M 0.32%
157,655
+78,923
+100% +$3.8M
BIDU icon
57
Baidu
BIDU
$35.8B
$7.18M 0.32%
35,212
+1,213
+4% +$243K
MMM icon
58
3M
MMM
$89B
$6.97M 0.31%
41,959
+9,527
+29% +$1.59M
GIS icon
59
General Mills
GIS
$19.2B
$6.9M 0.31%
113,241
+26,692
+31% +$1.65M
GS icon
60
Goldman Sachs
GS
$313B
$6.85M 0.3%
18,048
+5,971
+49% +$2.14M
INTU icon
61
Intuit
INTU
$81.1B
$6.82M 0.3%
13,911
-327
-2% -$142K
K
62
DELISTED
Kellanova
K
$6.77M 0.3%
112,134
+21,926
+24% +$1.33M
T icon
63
AT&T
T
$165B
$6.73M 0.3%
309,723
+44,287
+17% +$1.01M
HON icon
64
Honeywell
HON
$77.1B
$6.6M 0.29%
31,909
-265
-0.8% -$56K
PLUG icon
65
Plug Power
PLUG
$2.92B
$6.54M 0.29%
191,296
+37,022
+24% +$1.07M
EWC icon
66
iShares MSCI Canada ETF
EWC
$6.04B
$6.39M 0.28%
171,424
-5,034
-3% -$184K
ZTS icon
67
Zoetis
ZTS
$31.6B
$6.36M 0.28%
34,137
+7,876
+30% +$1.37M
ABT icon
68
Abbott
ABT
$180B
$6.19M 0.28%
53,405
-17,074
-24% -$1.99M
CLX icon
69
Clorox
CLX
$11.6B
$6.19M 0.28%
34,409
+8,572
+33% +$1.56M
DE icon
70
Deere & Co
DE
$170B
$6.09M 0.27%
17,254
+796
+5% +$291K
QCOM icon
71
Qualcomm
QCOM
$176B
$6M 0.27%
41,997
+13,203
+46% +$1.78M
JCI icon
72
Johnson Controls International
JCI
$87.5B
$5.84M 0.26%
85,118
+5,774
+7% +$373K
MO icon
73
Altria Group
MO
$122B
$5.78M 0.26%
121,275
+6,629
+6% +$326K
EL icon
74
Estee Lauder
EL
$29B
$5.75M 0.26%
18,064
+4,088
+29% +$1.24M
NTES icon
75
NetEase
NTES
$76.5B
$5.67M 0.25%
49,189
-107
-0.2% -$11.8K
1 2
3
4 5

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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.