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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
GME icon
726
PUT
GameStop
GME
$9.94B
$321K 0.01%
+60
New +$2.91K
J icon
727
Jacobs Solutions
J
$16.6B
$320K 0.01%
2,899
– –
KNX icon
728
Knight Transportation
KNX
$11.4B
$317K 0.01%
6,959
+4,300
+162% +$205K
IR icon
729
Ingersoll Rand
IR
$33.9B
$315K 0.01%
6,464
-14,135
-69% -$694K
EMN icon
730
Eastman Chemical
EMN
$7.79B
$314K 0.01%
2,690
– –
ZNGA
731
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$314K 0.01%
29,569
+2,888
+11% +$30.4K
HACK icon
732
Amplify Cybersecurity ETF
HACK
$2.65B
$313K 0.01%
5,175
+1,260
+32% +$73.3K
EXP icon
733
Eagle Materials
EXP
$6.86B
$310K 0.01%
2,181
+10
+0.5% +$1.44K
STE icon
734
Steris
STE
$22.4B
$310K 0.01%
1,500
– –
GPC icon
735
Genuine Parts
GPC
$17.9B
$309K 0.01%
2,441
– –
KALA icon
736
KALA BIO
KALA
$12.3M
$306K 0.01%
23
– –
SAM icon
737
Boston Beer
SAM
$1.93B
$306K 0.01%
+300
New +$337K
Y
738
DELISTED
Alleghany Corp
Y
$306K 0.01%
460
+300
+188% +$206K
KMX icon
739
CarMax
KMX
$8.36B
$305K 0.01%
2,363
-1,000
-30% -$124K
RNAC icon
740
Cartesian Therapeutics
RNAC
$225M
$305K 0.01%
+2,433
New +$290K
CSIQ icon
741
Canadian Solar
CSIQ
$927M
$304K 0.01%
6,785
+5,157
+317% +$211K
GEN icon
742
Gen Digital
GEN
$16.6B
$304K 0.01%
11,191
-1,376
-11% -$34.3K
AA icon
743
Alcoa
AA
$11.7B
$302K 0.01%
8,187
+1,000
+14% +$36.4K
LBTYK icon
744
Liberty Global Class C
LBTYK
$3.4B
$302K 0.01%
11,169
– –
HWM icon
745
Howmet Aerospace
HWM
$114B
$301K 0.01%
8,713
– –
WCLD
746
WisdomTree Cloud Computing Fund
WCLD
$265M
$301K 0.01%
5,384
-3,820
-42% -$194K
SPOT icon
747
Spotify
SPOT
$105B
$300K 0.01%
1,088
+300
+38% +$76.1K
SRPT icon
748
Sarepta Therapeutics
SRPT
$1.63B
$298K 0.01%
3,831
-1,381
-26% -$105K
WTW icon
749
Willis Towers Watson
WTW
$29.9B
$298K 0.01%
1,295
– –
SII
750
Sprott
SII
$2.73B
$296K 0.01%
7,500
– –
28 29
30
31 32

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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
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HI
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CCM
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WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
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.