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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
FBIN icon
801
Fortune Brands Innovations
FBIN
$6.09B
$243K 0.01%
2,857
– –
DISCK
802
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$242K 0.01%
8,374
– –
HST icon
803
Host Hotels & Resorts
HST
$17.4B
$241K 0.01%
14,135
– –
WRN
804
Western Copper and Gold
WRN
$463M
$240K 0.01%
120,646
-11,316
-9% -$20.8K
LUV icon
805
Southwest Airlines
LUV
$22.7B
$239K 0.01%
4,498
-3,349
-43% -$201K
FDNI icon
806
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
$238K 0.01%
5,041
+485
+11% +$21.9K
RAVN
807
DELISTED
Raven Industries Inc
RAVN
$238K 0.01%
4,105
+3,431
+509% +$149K
KKR icon
808
CALL
KKR & Co
KKR
$92.2B
$237K 0.01%
40
– –
AWAY icon
809
Amplify Travel Tech ETF
AWAY
$25.8M
$236K 0.01%
7,900
– –
ANGL icon
810
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$235K 0.01%
7,140
+1,718
+32% +$55.4K
IYY icon
811
iShares Dow Jones US ETF
IYY
$2.94B
$235K 0.01%
2,180
– –
DVA icon
812
DaVita
DVA
$15.4B
$233K 0.01%
1,931
– –
IXG icon
813
iShares Global Financials ETF
IXG
$679M
$232K 0.01%
2,990
-665
-18% -$51.9K
UBS icon
814
CALL
UBS Group
UBS
$171B
$230K 0.01%
+150
New +$2.37K
CBOE icon
815
Cboe Global Markets
CBOE
$31.1B
$228K 0.01%
1,916
-2,000
-51% -$219K
EB
816
DELISTED
Eventbrite
EB
$228K 0.01%
12,000
– –
ALV icon
817
Autoliv
ALV
$9.09B
$225K 0.01%
2,295
+378
+20% +$38.1K
CCJ icon
818
Cameco
CCJ
$37.9B
$224K 0.01%
11,656
-3,498
-23% -$66K
ERIC icon
819
Ericsson
ERIC
$32.7B
$223K 0.01%
17,751
– –
SNA icon
820
Snap-on
SNA
$21.7B
$223K 0.01%
1,000
– –
NVO
821
Novo Nordisk
NVO
$225B
$222K 0.01%
+5,310
New +$206K
ICVT icon
822
iShares Convertible Bond ETF
ICVT
$7.11B
$221K 0.01%
2,168
+561
+35% +$55.7K
INFY icon
823
Infosys
INFY
$50B
$221K 0.01%
10,441
+49
+0.5% +$936
NDSN icon
824
Nordson
NDSN
$16.9B
$220K 0.01%
1,000
– –
LNC icon
825
Lincoln National
LNC
$8.19B
$216K 0.01%
3,451
– –
31 32
33
34 35

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PCA
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PCIG
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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
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.