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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
FOX icon
926
Fox Class B
FOX
$21.8B
$124K 0.01%
3,500
– –
PPLI
927
People Inc
PPLI
$3.15B
$124K 0.01%
975
-491
-33% -$63.6K
SMG icon
928
ScottsMiracle-Gro
SMG
$4.11B
$124K 0.01%
+645
New +$142K
ITA icon
929
iShares US Aerospace & Defense ETF
ITA
$14.4B
$123K 0.01%
1,120
– –
NVVE
930
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
PTR
931
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$123K 0.01%
2,500
– –
CNK icon
932
Cinemark Holdings
CNK
$4.08B
$122K 0.01%
5,560
-7,194
-56% -$160K
EG icon
933
Everest Group
EG
$15.8B
$122K 0.01%
485
– –
LOGI icon
934
PUT
Logitech
LOGI
$15.7B
$121K 0.01%
+10
New +$1.17K
ESRT icon
935
Empire State Realty Trust
ESRT
$978M
$120K 0.01%
10,000
– –
FCEL icon
936
FuelCell Energy
FCEL
$1.59B
$120K 0.01%
+450
New +$131K
LSXMA
937
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$120K 0.01%
3,524
– –
GM icon
938
CALL
General Motors
GM
$81.6B
$118K 0.01%
20
-20
-50% -$1.18K
LBTYA icon
939
Liberty Global Class A
LBTYA
$3.49B
$118K 0.01%
4,348
– –
QS icon
940
CALL
QuantumScape Corp
QS
$3.12B
$117K 0.01%
40
– –
RRC icon
941
Range Resources
RRC
$8.87B
$117K 0.01%
+7,000
New +$87.8K
EWS icon
942
iShares MSCI Singapore ETF
EWS
$1.03B
$116K 0.01%
5,000
– –
PAVE icon
943
Global X US Infrastructure Development ETF
PAVE
$14.1B
$116K 0.01%
4,518
+790
+21% +$20.5K
ELS icon
944
Equity Lifestyle Properties
ELS
$12.9B
$112K 0.01%
1,500
– –
UTHR icon
945
United Therapeutics
UTHR
$26.3B
$112K 0.01%
624
– –
SLVP icon
946
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$785M
$111K ﹤0.01%
7,200
– –
EHTH icon
947
eHealth
EHTH
$43.8M
$109K ﹤0.01%
1,860
-6
-0.3% -$394
SNCR
948
DELISTED
Synchronoss Technologies
SNCR
$108K ﹤0.01%
+3,333
New +$93.7K
ARKW icon
949
ARK Web x.0 ETF
ARKW
$1.64B
$107K ﹤0.01%
699
+125
+22% +$17.9K
CG icon
950
Carlyle Group
CG
$16.8B
$107K ﹤0.01%
2,300
– –
36 37
38
39 40

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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.