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
WPC icon
776
W.P. Carey
WPC
$16.8B
$268K 0.01%
3,676
– –
CCK icon
777
Crown Holdings
CCK
$13.2B
$266K 0.01%
2,600
– –
XPO icon
778
XPO
XPO
$24B
$266K 0.01%
5,494
-14,746
-73% -$720K
ACGL icon
779
Arch Capital
ACGL
$37.2B
$265K 0.01%
6,806
-2,200
-24% -$87.1K
MDU icon
780
MDU Resources
MDU
$4.31B
$264K 0.01%
22,125
-642
-3% -$8.05K
RDY icon
781
Dr. Reddy's Laboratories
RDY
$9.77B
$264K 0.01%
17,975
– –
RUN icon
782
Sunrun
RUN
$2.3B
$264K 0.01%
4,743
-4,457
-48% -$215K
EQX icon
783
Equinox Gold
EQX
$7.22B
$261K 0.01%
37,555
+21,069
+128% +$180K
ELAN icon
784
Elanco Animal Health
ELAN
$12.7B
$260K 0.01%
7,500
– –
FMC icon
785
FMC
FMC
$1.37B
$257K 0.01%
2,377
-162
-6% -$18.8K
SAGE
786
DELISTED
Sage Therapeutics
SAGE
$256K 0.01%
4,511
+429
+11% +$30.3K
VVV icon
787
Valvoline
VVV
$5.13B
$256K 0.01%
7,880
-285
-3% -$8.86K
EMWP
788
DELISTED
Eros Media World PLC
EMWP
$253K 0.01%
8,265
+3,265
+65% +$89.1K
BFAM icon
789
Bright Horizons
BFAM
$4.24B
$251K 0.01%
1,706
-80
-4% -$12K
FICO icon
790
Fair Isaac
FICO
$31B
$251K 0.01%
500
– –
BRO icon
791
Brown & Brown
BRO
$25B
$250K 0.01%
4,700
– –
BLNK icon
792
Blink Charging
BLNK
$74.1M
$249K 0.01%
6,037
+5,123
+561% +$190K
COPX icon
793
Global X Copper Miners ETF NEW
COPX
$7.07B
$249K 0.01%
6,715
+1,592
+31% +$62.9K
CSGP icon
794
CoStar Group
CSGP
$12.4B
$249K 0.01%
3,000
– –
AAP icon
795
Advance Auto Parts
AAP
$3.54B
$247K 0.01%
1,200
– –
BAH icon
796
Booz Allen Hamilton
BAH
$8.78B
$247K 0.01%
2,900
– –
SIL icon
797
Global X Silver Miners ETF NEW
SIL
$3.99B
$247K 0.01%
5,781
– –
INMD icon
798
InMode
INMD
$889M
$246K 0.01%
5,198
+628
+14% +$26.7K
SI
799
DELISTED
Silvergate Capital Corporation
SI
$246K 0.01%
2,168
– –
LII icon
800
Lennox International
LII
$18.9B
$245K 0.01%
700
– –
30 31
32
33 34

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.