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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
JAZZ icon
826
Jazz Pharmaceuticals
JAZZ
$16.1B
$214K 0.01%
1,208
+203
+20% +$35.2K
EGIO
827
DELISTED
Edgio, Inc. Common Stock
EGIO
$212K 0.01%
1,681
-16
-0.9% -$2.11K
HEI.A icon
828
HEICO Corp Class A
HEI.A
$36.8B
$211K 0.01%
1,700
– –
LEA icon
829
Lear
LEA
$7.45B
$210K 0.01%
1,200
– –
RDS.A
830
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$210K 0.01%
5,200
+1,000
+24% +$39.8K
LW icon
831
Lamb Weston
LW
$7.51B
$209K 0.01%
2,600
– –
GENI icon
832
Genius Sports
GENI
$1.95B
$208K 0.01%
+11,077
New +$219K
INVH icon
833
Invitation Homes
INVH
$17.9B
$208K 0.01%
5,600
– –
REG icon
834
Regency Centers
REG
$14.8B
$208K 0.01%
3,247
– –
RJF icon
835
Raymond James Financial
RJF
$34B
$208K 0.01%
2,400
– –
X
836
DELISTED
US Steel
X
$206K 0.01%
8,600
– –
HII icon
837
Huntington Ingalls Industries
HII
$11.8B
$205K 0.01%
976
– –
IBN icon
838
ICICI Bank
IBN
$109B
$205K 0.01%
12,000
– –
LNN icon
839
Lindsay Corp
LNN
$1.17B
$204K 0.01%
1,236
+931
+305% +$153K
RPM icon
840
RPM International
RPM
$14.3B
$204K 0.01%
2,300
– –
XLNX
841
DELISTED
Xilinx Inc
XLNX
$204K 0.01%
1,407
+768
+120% +$97.6K
GL icon
842
Globe Life
GL
$13.9B
$203K 0.01%
2,130
– –
EWJ icon
843
iShares MSCI Japan ETF
EWJ
$21.3B
$202K 0.01%
2,978
-97
-3% -$6.64K
AFG icon
844
American Financial Group
AFG
$12B
$199K 0.01%
1,600
– –
AMBR
845
Amber International Holding Ltd
AMBR
$132M
$199K 0.01%
1,803
+28
+2% +$3.26K
FSM icon
846
Fortuna Silver Mines
FSM
$2.55B
$198K 0.01%
35,666
+2,245
+7% +$14.9K
RIO icon
847
Rio Tinto
RIO
$149B
$198K 0.01%
+2,365
New +$203K
EWU icon
848
iShares MSCI United Kingdom ETF
EWU
$4.09B
$197K 0.01%
6,014
-2,353
-28% -$78K
FNF icon
849
Fidelity National Financial
FNF
$14.6B
$197K 0.01%
4,725
-23,088
-83% -$1.01M
PRKS icon
850
United Parks & Resorts
PRKS
$2.21B
$195K 0.01%
3,905
-5,053
-56% -$268K
32 33
34
35 36

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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
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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.