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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
MUB icon
1076
iShares National Muni Bond ETF
MUB
$45.2B
$38K ﹤0.01%
320
– –
PSNL icon
1077
Personalis
PSNL
$1.28B
$38K ﹤0.01%
1,500
– –
TENB icon
1078
Tenable Holdings
TENB
$3.58B
$38K ﹤0.01%
915
– –
TWOU
1079
DELISTED
2U Inc
TWOU
$38K ﹤0.01%
30
– –
AWR icon
1080
American States Water
AWR
$3.37B
$37K ﹤0.01%
+466
New +$37.1K
CTS icon
1081
CTS Corp
CTS
$1.73B
$37K ﹤0.01%
+1,000
New +$34.4K
CVAC
1082
DELISTED
CureVac
CVAC
$37K ﹤0.01%
+500
New +$50K
FCX icon
1083
Freeport-McMoran
FCX
$90.2B
$37K ﹤0.01%
1,000
-1,733
-63% -$67.5K
GLRE icon
1084
Greenlight Captial
GLRE
$570M
$37K ﹤0.01%
+4,000
New +$36.7K
MAN icon
1085
ManpowerGroup
MAN
$2.5B
$37K ﹤0.01%
+315
New +$37.2K
OBSV
1086
DELISTED
ObsEva SA Ordinary Shares
OBSV
$37K ﹤0.01%
11,868
-22,132
-65% -$65.1K
DLX icon
1087
Deluxe
DLX
$1.22B
$36K ﹤0.01%
+758
New +$34.1K
FLOT icon
1088
iShares Floating Rate Bond ETF
FLOT
$10.2B
$36K ﹤0.01%
700
-300
-30% -$15.2K
TXMD icon
1089
TherapeuticsMD
TXMD
$24M
$36K ﹤0.01%
600
+200
+50% +$12.1K
VGR
1090
DELISTED
Vector Group Ltd.
VGR
$36K ﹤0.01%
+3,594
New +$35.8K
WLL
1091
DELISTED
Whiting Petroleum Corporation
WLL
$36K ﹤0.01%
668
– –
BZUN
1092
Baozun
BZUN
$164M
$35K ﹤0.01%
1,000
-670
-40% -$23.6K
LMND icon
1093
Lemonade
LMND
$4.76B
$35K ﹤0.01%
+317
New +$28.8K
SA
1094
Seabridge Gold
SA
$2.82B
$35K ﹤0.01%
2,000
– –
UIS icon
1095
Unisys
UIS
$245M
$35K ﹤0.01%
+1,387
New +$35K
CCXI
1096
DELISTED
ChemoCentryx, Inc.
CCXI
$35K ﹤0.01%
2,590
– –
OLED icon
1097
Universal Display
OLED
$3.81B
$34K ﹤0.01%
151
+22
+17% +$4.82K
PSEC icon
1098
Prospect Capital
PSEC
$1.12B
$34K ﹤0.01%
4,000
+2,700
+208% +$22.6K
EVLO
1099
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$34K ﹤0.01%
125
– –
ARNA
1100
DELISTED
Arena Pharmaceuticals Inc
ARNA
$34K ﹤0.01%
500
– –
42 43
44
45 46

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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.