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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
RGR icon
1051
Sturm, Ruger & Co
RGR
$620M
$46K ﹤0.01%
+509
New +$38.1K
NOVA
1052
DELISTED
Sunnova Energy
NOVA
$45K ﹤0.01%
+1,200
New +$39.9K
VSH icon
1053
Vishay Intertechnology
VSH
$5.7B
$45K ﹤0.01%
2,000
+1,000
+100% +$24K
CLDR
1054
DELISTED
Cloudera, Inc.
CLDR
$45K ﹤0.01%
2,866
– –
AMCX icon
1055
AMC Global Media
AMCX
$445M
$44K ﹤0.01%
+662
New +$36.5K
IHY icon
1056
VanEck International High Yield Bond ETF
IHY
$43M
$44K ﹤0.01%
+1,688
New +$43.6K
NCLH icon
1057
Norwegian Cruise Line
NCLH
$9.2B
$44K ﹤0.01%
1,500
– –
IFLN
1058
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$44K ﹤0.01%
+2,227
New +$43.3K
ATRS
1059
DELISTED
Antares Pharma, Inc.
ATRS
$44K ﹤0.01%
10,000
– –
ASEA icon
1060
Global X FTSE Southeast Asia ETF
ASEA
$98.2M
$43K ﹤0.01%
3,000
– –
WW
1061
DELISTED
WW International
WW
$43K ﹤0.01%
+1,196
New +$41K
BOX icon
1062
Box
BOX
$4.18B
$42K ﹤0.01%
1,649
– –
FNK icon
1063
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$42K ﹤0.01%
+955
New +$43.1K
IJR icon
1064
iShares Core S&P Small-Cap ETF
IJR
$110B
$42K ﹤0.01%
+373
New +$41.6K
IVOV icon
1065
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$42K ﹤0.01%
+520
New +$42.5K
ADPT icon
1066
Adaptive Biotechnologies
ADPT
$3.61B
$41K ﹤0.01%
1,000
+300
+43% +$11.7K
HOG icon
1067
Harley-Davidson
HOG
$2.61B
$41K ﹤0.01%
896
– –
QDEL icon
1068
QuidelOrtho
QDEL
$1.15B
$41K ﹤0.01%
+317
New +$37.3K
FLGT icon
1069
Fulgent Genetics
FLGT
$556M
$40K ﹤0.01%
+432
New +$34.5K
KGRN icon
1070
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.3M
$40K ﹤0.01%
800
+270
+51% +$11.4K
LMT icon
1071
Lockheed Martin
LMT
$134B
$40K ﹤0.01%
105
– –
PBH icon
1072
Prestige Consumer Healthcare
PBH
$2.39B
$40K ﹤0.01%
+763
New +$36.6K
BKE icon
1073
Buckle
BKE
$2.25B
$39K ﹤0.01%
+787
New +$33.4K
INVA icon
1074
Innoviva
INVA
$1.57B
$39K ﹤0.01%
+2,916
New +$36.5K
APP icon
1075
Applovin
APP
$139B
$38K ﹤0.01%
+500
New +$34.5K
41 42
43
44 45

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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.