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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
PAG icon
1126
Penske Automotive Group
PAG
$14.2B
$29K ﹤0.01%
386
– –
XLI icon
1127
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$29K ﹤0.01%
285
– –
YEXT icon
1128
Yext
YEXT
$554M
$29K ﹤0.01%
2,000
– –
SPWR
1129
DELISTED
SunPower Corporation Common Stock
SPWR
$29K ﹤0.01%
+1,000
New +$25.8K
RSX
1130
DELISTED
VanEck Russia ETF
RSX
$29K ﹤0.01%
1,000
– –
FLOW
1131
DELISTED
SPX FLOW, Inc.
FLOW
$29K ﹤0.01%
+439
New +$29.3K
BBBY
1132
Bed Bath & Beyond
BBBY
$512M
$28K ﹤0.01%
338
– –
ERX icon
1133
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$28K ﹤0.01%
1,000
– –
SPRO icon
1134
Spero Therapeutics
SPRO
$68.3M
$28K ﹤0.01%
2,000
– –
ENDP
1135
DELISTED
Endo International plc
ENDP
$27K ﹤0.01%
+5,806
New +$33.3K
QIWI
1136
DELISTED
QIWI PLC
QIWI
$27K ﹤0.01%
2,534
– –
LOGC
1137
DELISTED
ContextLogic
LOGC
$26K ﹤0.01%
67
+34
+103% +$12K
NATI
1138
DELISTED
National Instruments Corp
NATI
$26K ﹤0.01%
624
– –
SPI
1139
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$26K ﹤0.01%
3,857
– –
AKRO
1140
DELISTED
Akero Therapeutics
AKRO
$25K ﹤0.01%
1,000
– –
BCE icon
1141
BCE
BCE
$19.8B
$25K ﹤0.01%
500
-2,185
-81% -$106K
BHP icon
1142
BHP
BHP
$213B
$25K ﹤0.01%
392
-393
-50% -$26K
OVV icon
1143
Ovintiv
OVV
$16.6B
$25K ﹤0.01%
800
– –
ALT icon
1144
Altimmune
ALT
$576M
$24K ﹤0.01%
1,500
– –
AU icon
1145
AngloGold Ashanti
AU
$40.7B
$24K ﹤0.01%
1,300
– –
DIN icon
1146
Dine Brands
DIN
$448M
$24K ﹤0.01%
264
– –
HOLI
1147
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$24K ﹤0.01%
1,641
– –
ALXN
1148
DELISTED
Alexion Pharmaceuticals
ALXN
$24K ﹤0.01%
131
-48
-27% -$8.24K
CBT icon
1149
Cabot Corp
CBT
$4.61B
$23K ﹤0.01%
400
– –
DDD icon
1150
3D Systems Corp
DDD
$430M
$23K ﹤0.01%
583
– –
44 45
46
47 48

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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.