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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
FWONK icon
876
Liberty Media Series C
FWONK
$25.3B
$160K 0.01%
3,413
– –
VNO icon
877
Vornado Realty Trust
VNO
$7.55B
$159K 0.01%
3,423
-32,000
-90% -$1.5M
SEE
878
DELISTED
Sealed Air
SEE
$158K 0.01%
2,662
– –
CINF icon
879
Cincinnati Financial
CINF
$28.4B
$157K 0.01%
1,344
– –
CRON
880
Cronos Group
CRON
$1.06B
$157K 0.01%
18,300
+4,000
+28% +$33.1K
DKNG icon
881
CALL
DraftKings
DKNG
$12.1B
$157K 0.01%
+30
New +$1.58K
SAND
882
DELISTED
Sandstorm Gold
SAND
$157K 0.01%
19,920
+10,681
+116% +$86.5K
UFO icon
883
Procure Space ETF
UFO
$608M
$156K 0.01%
5,050
– –
ATH
884
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$155K 0.01%
2,289
– –
ABNB icon
885
CALL
Airbnb
ABNB
$90.1B
$153K 0.01%
+10
New +$1.57K
IEMG icon
886
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$153K 0.01%
2,284
– –
BVN icon
887
Compañía de Minas Buenaventura
BVN
$7.7B
$152K 0.01%
16,775
+1,591
+10% +$16.7K
CHPT icon
888
ChargePoint
CHPT
$137M
$151K 0.01%
+218
New +$115K
SONY icon
889
Sony
SONY
$133B
$150K 0.01%
7,725
– –
JETS icon
890
US Global Jets ETF
JETS
$787M
$149K 0.01%
6,175
+1,880
+44% +$49.1K
RGA icon
891
Reinsurance Group of America
RGA
$15.9B
$148K 0.01%
1,300
– –
BOTZ icon
892
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$147K 0.01%
4,200
– –
BRZU icon
893
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$147K 0.01%
1,093
– –
IPGP icon
894
IPG Photonics
IPGP
$3.51B
$147K 0.01%
700
-207
-23% -$43.6K
DOMO icon
895
Domo
DOMO
$172M
$146K 0.01%
1,808
-259
-13% -$17K
MDGL icon
896
Madrigal Pharmaceuticals
MDGL
$12.4B
$146K 0.01%
1,500
– –
BLMN icon
897
Bloomin' Brands
BLMN
$738M
$145K 0.01%
5,361
-6,936
-56% -$196K
SIX
898
DELISTED
Six Flags Entertainment Corp.
SIX
$145K 0.01%
3,361
-4,348
-56% -$196K
DY icon
899
Dycom Industries
DY
$12B
$144K 0.01%
1,927
– –
INO icon
900
Inovio Pharmaceuticals
INO
$83.1M
$144K 0.01%
1,297
+3
+0.2% +$288
34 35
36
37 38

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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.