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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
MLCO icon
851
Melco Resorts & Entertainment
MLCO
$2.19B
$194K 0.01%
11,700
– –
ACM icon
852
Aecom
ACM
$9.57B
$192K 0.01%
3,040
– –
ERTH icon
853
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$192K 0.01%
2,769
– –
STNE icon
854
StoneCo
STNE
$2.71B
$190K 0.01%
2,831
– –
MTRN icon
855
Materion
MTRN
$4.36B
$187K 0.01%
2,482
-17
-0.7% -$1.26K
NBIS
856
Nebius Group N.V.
NBIS
$43.1B
$186K 0.01%
2,625
+63
+2% +$4.13K
PRF icon
857
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$185K 0.01%
+5,780
New +$184K
VXX icon
858
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$184K 0.01%
389
-268
-41% -$160K
VST icon
859
Vistra
VST
$50.1B
$183K 0.01%
9,800
+5,300
+118% +$91.5K
EXEL icon
860
Exelixis
EXEL
$14.2B
$182K 0.01%
9,961
– –
EDUT
861
DELISTED
Global X Education ETF
EDUT
$182K 0.01%
4,256
+49
+1% +$2.28K
ITRI icon
862
Itron
ITRI
$4.75B
$177K 0.01%
1,773
+748
+73% +$69.4K
MSTR icon
863
Strategy Inc
MSTR
$35.1B
$177K 0.01%
2,660
– –
FTCH
864
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$173K 0.01%
+3,432
New +$163K
DISH
865
DELISTED
DISH Network Corp.
DISH
$173K 0.01%
4,159
– –
CDE icon
866
Coeur Mining
CDE
$15.4B
$172K 0.01%
19,421
+1,842
+10% +$17.8K
UGI icon
867
UGI
UGI
$7.92B
$172K 0.01%
3,700
– –
AMWL icon
868
American Well
AMWL
$185M
$171K 0.01%
679
-25
-4% -$7.21K
NTR icon
869
Nutrien
NTR
$33.3B
$169K 0.01%
2,782
+2,602
+1,446% +$154K
ACCD
870
DELISTED
Accolade Inc
ACCD
$168K 0.01%
+3,090
New +$150K
VMI icon
871
Valmont Industries
VMI
$9.33B
$167K 0.01%
706
+502
+246% +$121K
SRNE
872
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$166K 0.01%
17,200
+500
+3% +$3.98K
UHS icon
873
Universal Health Services
UHS
$10.1B
$165K 0.01%
1,127
– –
HEEM icon
874
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
$162K 0.01%
4,910
– –
EQH icon
875
Equitable Holdings
EQH
$13.5B
$161K 0.01%
5,300
– –
33 34
35
36 37

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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.