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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
ARAY icon
951
Accuray
ARAY
$29M
$105K ﹤0.01%
23,290
-615
-3% -$2.88K
OGN icon
952
Organon & Co
OGN
$3.55B
$104K ﹤0.01%
+3,439
New +$113K
CHIQ icon
953
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$103K ﹤0.01%
2,922
+360
+14% +$12K
WTS icon
954
Watts Water Technologies
WTS
$11.6B
$103K ﹤0.01%
708
+212
+43% +$28K
JBL icon
955
Jabil
JBL
$31.7B
$102K ﹤0.01%
1,762
– –
PFX icon
956
PhenixFIN
PFX
$83M
$102K ﹤0.01%
+2,500
New +$94.7K
NUAN
957
DELISTED
Nuance Communications, Inc.
NUAN
$102K ﹤0.01%
1,875
-268
-13% -$14.1K
RCI icon
958
Rogers Communications
RCI
$18.8B
$101K ﹤0.01%
+1,900
New +$95.9K
RY icon
959
Royal Bank of Canada
RY
$295B
$101K ﹤0.01%
1,000
– –
BLOK icon
960
Amplify Blockchain Technology ETF
BLOK
$1.08B
$100K ﹤0.01%
+2,091
New +$102K
RIOT icon
961
Riot Platforms
RIOT
$8.03B
$100K ﹤0.01%
2,649
– –
TD icon
962
Toronto Dominion Bank
TD
$199B
$98K ﹤0.01%
1,400
-200
-13% -$14K
CLOU icon
963
Global X Cloud Computing ETF
CLOU
$231M
$97K ﹤0.01%
3,402
+74
+2% +$1.98K
COIN icon
964
Coinbase
COIN
$44.2B
$96K ﹤0.01%
+380
New +$98.7K
LSXMK
965
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$95K ﹤0.01%
2,644
– –
EMLC icon
966
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$94K ﹤0.01%
+3,000
New +$94.5K
MPT
967
Medical Properties Trust
MPT
$2.89B
$94K ﹤0.01%
4,700
– –
TRP icon
968
TC Energy
TRP
$70.5B
$94K ﹤0.01%
1,900
– –
BMO icon
969
Bank of Montreal
BMO
$127B
$93K ﹤0.01%
900
-4,659
-84% -$460K
UGP icon
970
Ultrapar
UGP
$6.74B
$93K ﹤0.01%
24,751
-433
-2% -$1.68K
NETI
971
DELISTED
Eneti Inc.
NETI
$93K ﹤0.01%
+4,960
New +$99.2K
PWR icon
972
Quanta Services
PWR
$88.3B
$92K ﹤0.01%
+1,014
New +$95.2K
BLD
973
DELISTED
TopBuild
BLD
$90K ﹤0.01%
454
– –
CWEN icon
974
Clearway Energy Class C
CWEN
$4.9B
$90K ﹤0.01%
3,401
+2,139
+169% +$58.7K
BNS icon
975
Scotiabank
BNS
$108B
$89K ﹤0.01%
1,369
-500
-27% -$32.3K
37 38
39
40 41

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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.