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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
NOK icon
1026
Nokia
NOK
$49.9B
$59K ﹤0.01%
11,229
-36,036
-76% -$174K
BILL icon
1027
BILL Holdings
BILL
$4.62B
$57K ﹤0.01%
309
-71
-19% -$11.1K
CWB icon
1028
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$57K ﹤0.01%
+652
New +$55.1K
RGLD icon
1029
Royal Gold
RGLD
$16.6B
$57K ﹤0.01%
+500
New +$59K
SBLK icon
1030
Star Bulk Carriers
SBLK
$3.12B
$57K ﹤0.01%
2,500
– –
AXTA icon
1031
Axalta
AXTA
$7.58B
$56K ﹤0.01%
1,829
-8,496
-82% -$269K
BMI icon
1032
Badger Meter
BMI
$3.9B
$55K ﹤0.01%
556
– –
FAS icon
1033
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$55K ﹤0.01%
500
– –
AFRM icon
1034
Affirm
AFRM
$24.2B
$54K ﹤0.01%
+800
New +$51K
AKTS
1035
DELISTED
Akoustis Technologies Inc
AKTS
$53K ﹤0.01%
5,000
+1,000
+25% +$10.6K
BLUE
1036
DELISTED
bluebird bio
BLUE
$52K ﹤0.01%
127
– –
MYI icon
1037
BlackRock MuniYield Quality Fund III
MYI
$715M
$52K ﹤0.01%
3,500
– –
PEJ icon
1038
Invesco Leisure and Entertainment ETF
PEJ
$263M
$52K ﹤0.01%
1,000
-26,500
-96% -$1.27M
UAL icon
1039
United Airlines
UAL
$40.2B
$51K ﹤0.01%
969
-28
-3% -$1.55K
INFN
1040
DELISTED
Infinera Corporation Common Stock
INFN
$51K ﹤0.01%
5,000
– –
ACB
1041
Aurora Cannabis
ACB
$168M
$50K ﹤0.01%
550
– –
IGF icon
1042
iShares Global Infrastructure ETF
IGF
$10.9B
$50K ﹤0.01%
1,100
– –
REAL icon
1043
The RealReal
REAL
$1.44B
$50K ﹤0.01%
+2,524
New +$51.6K
TMPO
1044
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$50K ﹤0.01%
5,000
– –
WEX icon
1045
WEX
WEX
$6.23B
$49K ﹤0.01%
252
– –
DNP icon
1046
DNP Select Income Fund
DNP
$4.14B
$48K ﹤0.01%
5,000
– –
MWA icon
1047
Mueller Water Products
MWA
$4.05B
$48K ﹤0.01%
3,331
+804
+32% +$11.5K
TRIP icon
1048
TripAdvisor
TRIP
$1.74B
$48K ﹤0.01%
1,200
– –
BCI icon
1049
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$47K ﹤0.01%
+1,793
New +$45.4K
HRTX icon
1050
Heron Therapeutics
HRTX
$92M
$47K ﹤0.01%
3,000
– –
40 41
42
43 44

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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
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.