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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
ENLV icon
976
Enlivex Ltd
ENLV
$42.4M
$89K ﹤0.01%
+667
New +$100K
IRBT
977
DELISTED
iRobot
IRBT
$88K ﹤0.01%
942
– –
GLOP
978
DELISTED
GASLOG PARTNERS LP
GLOP
$88K ﹤0.01%
23,850
– –
WORK
979
DELISTED
Slack Technologies, Inc.
WORK
$88K ﹤0.01%
+1,976
New +$84.6K
IFRA icon
980
iShares US Infrastructure ETF
IFRA
$4.59B
$87K ﹤0.01%
2,450
– –
LEMB icon
981
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$737M
$87K ﹤0.01%
+2,000
New +$87.5K
PUBM icon
982
PubMatic
PUBM
$611M
$87K ﹤0.01%
+2,216
New +$92.2K
RL icon
983
Ralph Lauren
RL
$22.8B
$85K ﹤0.01%
723
– –
AUPH icon
984
Aurinia Pharmaceuticals
AUPH
$1.95B
$84K ﹤0.01%
6,447
– –
CM icon
985
Canadian Imperial Bank of Commerce
CM
$109B
$84K ﹤0.01%
1,480
-700
-32% -$38.4K
TECH icon
986
Bio-Techne
TECH
$11.2B
$84K ﹤0.01%
744
-5,336
-88% -$562K
QQQJ icon
987
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$82K ﹤0.01%
2,370
– –
VRM icon
988
Vroom Inc
VRM
$36.7M
$82K ﹤0.01%
24
-4
-14% -$13.6K
ASO icon
989
Academy Sports + Outdoors
ASO
$3.21B
$81K ﹤0.01%
+1,973
New +$69.1K
EEFT icon
990
Euronet Worldwide
EEFT
$3.12B
$81K ﹤0.01%
601
-64
-10% -$9.33K
FEIM icon
991
Frequency Electronics
FEIM
$673M
$81K ﹤0.01%
8,300
– –
PBW icon
992
Invesco WilderHill Clean Energy ETF
PBW
$395M
$81K ﹤0.01%
870
+210
+32% +$18.2K
QCLN icon
993
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$588M
$81K ﹤0.01%
1,169
+254
+28% +$16.2K
TEVA icon
994
Teva Pharmaceuticals
TEVA
$36.4B
$81K ﹤0.01%
8,200
– –
SONO icon
995
Sonos
SONO
$1.91B
$80K ﹤0.01%
+2,268
New +$84.9K
ZG icon
996
Zillow
ZG
$7.69B
$80K ﹤0.01%
652
– –
EGO icon
997
Eldorado Gold
EGO
$8.23B
$78K ﹤0.01%
7,836
– –
ERIE icon
998
Erie Indemnity
ERIE
$12.8B
$77K ﹤0.01%
400
– –
TIP icon
999
iShares TIPS Bond ETF
TIP
$14.5B
$77K ﹤0.01%
600
-11,412
-95% -$1.45M
MBII
1000
DELISTED
Marrone Bio Innovations, Inc.
MBII
$77K ﹤0.01%
46,115
– –
38 39
40
41 42

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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.