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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
AZN icon
1001
AstraZeneca
AZN
$263B
$76K ﹤0.01%
635
-1,943
-75% -$213K
PTH icon
1002
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$76K ﹤0.01%
1,380
– –
TPGY
1003
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$76K ﹤0.01%
+5,927
New +$85.9K
BTAI icon
1004
BioXcel Therapeutics
BTAI
$26.8M
$73K ﹤0.01%
156
– –
ORTX
1005
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$73K ﹤0.01%
1,650
+600
+57% +$33.4K
XLV icon
1006
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$72K ﹤0.01%
570
– –
NKLA
1007
DELISTED
Nikola Corporation Common Stock
NKLA
$72K ﹤0.01%
133
– –
VLTA
1008
DELISTED
Volta Inc.
VLTA
$72K ﹤0.01%
+7,199
New +$73K
CLF icon
1009
Cleveland-Cliffs
CLF
$6.99B
$71K ﹤0.01%
3,300
– –
VYX icon
1010
NCR Voyix
VYX
$1.13B
$70K ﹤0.01%
2,497
– –
AMRN
1011
Amarin Corp
AMRN
$290M
$69K ﹤0.01%
788
– –
EDIT icon
1012
Editas Medicine
EDIT
$411M
$69K ﹤0.01%
1,500
+500
+50% +$18.5K
EVGO icon
1013
EVgo
EVGO
$220M
$69K ﹤0.01%
+4,567
New +$58.3K
STN icon
1014
Stantec
STN
$8.05B
$69K ﹤0.01%
1,537
– –
EQNR icon
1015
Equinor
EQNR
$91.4B
$68K ﹤0.01%
3,200
– –
NEWP
1016
New Pacific Metals
NEWP
$855M
$67K ﹤0.01%
+14,000
New +$73.8K
TCRT icon
1017
Alaunos Therapeutics
TCRT
$4.71M
$67K ﹤0.01%
169
– –
LMNX
1018
DELISTED
Luminex Corp
LMNX
$67K ﹤0.01%
+1,820
New +$66.2K
GLD icon
1019
SPDR Gold Trust
GLD
$132B
$66K ﹤0.01%
400
+50
+14% +$8.5K
IHAK icon
1020
iShares Cybersecurity and Tech ETF
IHAK
$999M
$65K ﹤0.01%
1,500
– –
ZWS icon
1021
Zurn Elkay Water Solutions
ZWS
$8.14B
$64K ﹤0.01%
2,634
– –
SMOG icon
1022
VanEck Low Carbon Energy ETF
SMOG
$128M
$62K ﹤0.01%
387
– –
VNM icon
1023
VanEck Vietnam ETF
VNM
$472M
$62K ﹤0.01%
3,000
– –
XPH icon
1024
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$62K ﹤0.01%
1,200
– –
WH icon
1025
Wyndham Hotels & Resorts
WH
$5.58B
$60K ﹤0.01%
+828
New +$61.2K
39 40
41
42 43

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PCA
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PCIG
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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.