We are live on ! Find out more
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
COST icon
76
Costco
COST
$415B
$5.61M 0.25%
14,185
+3,534
+33% +$1.34M
LOW icon
77
Lowe's Companies
LOW
$116B
$5.57M 0.25%
28,732
-798
-3% -$156K
BLK icon
78
Blackrock
BLK
$164B
$5.57M 0.25%
6,362
-225
-3% -$190K
LRCX icon
79
Lam Research
LRCX
$382B
$5.53M 0.25%
84,900
+6,460
+8% +$408K
AXP icon
80
American Express
AXP
$223B
$5.51M 0.25%
33,380
-1,779
-5% -$279K
OZON
81
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$5.5M 0.24%
93,778
+93,358
+22,228% +$5.43M
GE icon
82
GE Aerospace
GE
$367B
$5.5M 0.24%
82,197
-6,018
-7% -$402K
PEG icon
83
Public Service Enterprise Group
PEG
$39.8B
$5.47M 0.24%
91,501
+25,534
+39% +$1.58M
TT icon
84
Trane Technologies
TT
$106B
$5.42M 0.24%
29,441
+3,359
+13% +$598K
RWO icon
85
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5.38M 0.24%
104,445
– –
ISRG icon
86
Intuitive Surgical
ISRG
$121B
$5.33M 0.24%
17,370
+849
+5% +$238K
CMCSA icon
87
Comcast
CMCSA
$79.1B
$5.24M 0.23%
91,963
-2,706
-3% -$151K
CVX icon
88
Chevron
CVX
$388B
$5.23M 0.23%
49,933
-2,056
-4% -$217K
CI icon
89
Cigna
CI
$76.6B
$5.14M 0.23%
21,704
+7,806
+56% +$1.95M
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.07M 0.23%
125,180
-79,647
-39% -$3.01M
UNP icon
91
Union Pacific
UNP
$183B
$5.07M 0.23%
23,067
-491
-2% -$109K
AMT icon
92
American Tower
AMT
$77.7B
$5.06M 0.22%
18,739
+9,119
+95% +$2.32M
AVGO icon
93
Broadcom
AVGO
$1.82T
$4.96M 0.22%
104,060
+50,560
+95% +$2.34M
MS icon
94
Morgan Stanley
MS
$337B
$4.95M 0.22%
53,951
+26,490
+96% +$2.27M
MU icon
95
Micron Technology
MU
$1.04T
$4.89M 0.22%
57,615
-3,226
-5% -$272K
EWT icon
96
iShares MSCI Taiwan ETF
EWT
$10B
$4.84M 0.22%
75,684
+504
+0.7% +$31.4K
C icon
97
Citigroup
C
$222B
$4.84M 0.22%
68,389
+8,371
+14% +$619K
ADSK icon
98
Autodesk
ADSK
$44.3B
$4.75M 0.21%
16,263
+6,400
+65% +$1.83M
HPQ icon
99
HP
HPQ
$23.5B
$4.63M 0.21%
153,372
+49,438
+48% +$1.58M
CAT icon
100
Caterpillar
CAT
$409B
$4.57M 0.2%
20,981
-4,257
-17% -$983K
2 3
4
5 6

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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.