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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
CHGG icon
1101
Chegg
CHGG
$110M
$33K ﹤0.01%
395
– –
SNBR
1102
DELISTED
Sleep Number
SNBR
$33K ﹤0.01%
+297
New +$33.8K
SUPN icon
1103
Supernus Pharmaceuticals
SUPN
$2.73B
$33K ﹤0.01%
+1,087
New +$33.3K
GTHX
1104
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$33K ﹤0.01%
1,500
– –
COR icon
1105
Cencora
COR
$60.5B
$32K ﹤0.01%
+276
New +$32.6K
EDC icon
1106
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$32K ﹤0.01%
300
– –
OTLY
1107
Oatly Group
OTLY
$447M
$32K ﹤0.01%
+65
New +$32.3K
DAY
1108
DELISTED
Dayforce
DAY
$32K ﹤0.01%
332
-77
-19% -$6.95K
TUP
1109
DELISTED
Tupperware Brands Corporation
TUP
$32K ﹤0.01%
+1,359
New +$34.5K
AQUA
1110
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$32K ﹤0.01%
+940
New +$28.3K
CAKE icon
1111
Cheesecake Factory
CAKE
$4.32B
$31K ﹤0.01%
576
– –
CHRS icon
1112
Coherus Oncology
CHRS
$225M
$31K ﹤0.01%
+2,251
New +$31.9K
ONCY
1113
Oncolytics Biotech
ONCY
$95.5M
$31K ﹤0.01%
11,268
– –
TGNA
1114
DELISTED
TEGNA Inc
TGNA
$31K ﹤0.01%
+1,649
New +$32.4K
TNET icon
1115
TriNet
TNET
$2.94B
$31K ﹤0.01%
+421
New +$32.6K
TPIC
1116
DELISTED
TPI Composites
TPIC
$31K ﹤0.01%
646
+95
+17% +$4.67K
EWG icon
1117
iShares MSCI Germany ETF
EWG
$1.55B
$30K ﹤0.01%
870
– –
GANX icon
1118
Gain Therapeutics
GANX
$79.3M
$30K ﹤0.01%
+3,000
New +$33.8K
PBA icon
1119
Pembina Pipeline
PBA
$29B
$30K ﹤0.01%
946
-3,100
-77% -$97.2K
RBOT
1120
DELISTED
Vicarious Surgical
RBOT
$30K ﹤0.01%
+100
New +$29.8K
SHPW
1121
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$30K ﹤0.01%
+375
New +$30.1K
LAC
1122
DELISTED
Lithium Americas Corp. Common Shares
LAC
$30K ﹤0.01%
2,000
– –
FELE icon
1123
Franklin Electric
FELE
$4.66B
$29K ﹤0.01%
+358
New +$29.3K
HSBC icon
1124
HSBC
HSBC
$357B
$29K ﹤0.01%
1,000
– –
MSOS icon
1125
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$29K ﹤0.01%
+730
New +$29.7K
43 44
45
46 47

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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.