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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
CNYA icon
901
iShares MSCI China A ETF
CNYA
$198M
$143K 0.01%
3,230
+430
+15% +$18.4K
QCOM icon
902
CALL
Qualcomm
QCOM
$171B
$143K 0.01%
10
– –
IAU icon
903
iShares Gold Trust
IAU
$62.5B
$142K 0.01%
4,200
– –
DRIV icon
904
Global X Autonomous & Electric Vehicles ETF
DRIV
$369M
$140K 0.01%
4,937
– –
LYV icon
905
Live Nation Entertainment
LYV
$42.2B
$140K 0.01%
1,600
– –
CPAY icon
906
Corpay
CPAY
$25.2B
$140K 0.01%
550
-24
-4% -$6.64K
PSLV icon
907
Sprott Physical Silver Trust
PSLV
$11.7B
$139K 0.01%
15,000
– –
SILJ icon
908
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$139K 0.01%
9,165
+2,477
+37% +$40.2K
VET icon
909
Vermilion Energy
VET
$1.6B
$139K 0.01%
15,891
-652
-4% -$5.1K
PVH icon
910
PVH
PVH
$3.96B
$136K 0.01%
1,266
– –
WFC icon
911
CALL
Wells Fargo
WFC
$263B
$136K 0.01%
30
– –
GGME icon
912
Invesco Next Gen Media and Gaming ETF
GGME
$44.3M
$135K 0.01%
2,390
– –
IJH icon
913
iShares Core S&P Mid-Cap ETF
IJH
$123B
$134K 0.01%
2,495
-555
-18% -$30K
ST icon
914
Sensata Technologies
ST
$6.67B
$134K 0.01%
2,300
– –
EEMA icon
915
iShares MSCI Emerging Markets Asia ETF
EEMA
$815M
$133K 0.01%
1,435
– –
VOYA icon
916
Voya Financial
VOYA
$9.05B
$131K 0.01%
2,132
– –
H icon
917
Hyatt Hotels
H
$17.7B
$130K 0.01%
1,674
-2,165
-56% -$175K
SU icon
918
Suncor Energy
SU
$75.3B
$130K 0.01%
5,404
+2,404
+80% +$55.1K
BEAM icon
919
Beam Therapeutics
BEAM
$2.64B
$129K 0.01%
1,000
– –
WRB icon
920
W.R. Berkley
WRB
$28.3B
$129K 0.01%
3,911
– –
MFC icon
921
Manulife Financial
MFC
$74.2B
$128K 0.01%
6,475
– –
WB icon
922
Weibo
WB
$1.95B
$127K 0.01%
2,420
+1,220
+102% +$60.4K
AMBA icon
923
Ambarella
AMBA
$2.96B
$126K 0.01%
1,181
-300
-20% -$29.7K
GPX
924
DELISTED
GP Strategies Corp.
GPX
$126K 0.01%
8,000
– –
ADCT icon
925
ADC Therapeutics
ADCT
$144M
$124K 0.01%
5,100
+4,100
+410% +$95.1K
35 36
37
38 39

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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
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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.