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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
IDNA icon
1151
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$23K ﹤0.01%
+440
New +$20.7K
LUXE
1152
LuxExperience B.V.
LUXE
$1.13B
$23K ﹤0.01%
+740
New +$22K
NOA
1153
North American Construction
NOA
$376M
$23K ﹤0.01%
+1,500
New +$20K
OEC icon
1154
Orion
OEC
$379M
$23K ﹤0.01%
+1,200
New +$23.7K
XRX icon
1155
Xerox
XRX
$357M
$23K ﹤0.01%
1,000
– –
GRID
1156
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$22K ﹤0.01%
235
– –
HUT
1157
Hut 8
HUT
$11.8B
$22K ﹤0.01%
+1,000
New +$19.3K
RFV icon
1158
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$22K ﹤0.01%
+235
New +$22.2K
ARTY
1159
iShares Future AI & Tech ETF
ARTY
$3.47B
$22K ﹤0.01%
+495
New +$21.4K
DVY icon
1160
iShares Select Dividend ETF
DVY
$23.8B
$21K ﹤0.01%
+180
New +$21.4K
PCH
1161
DELISTED
PotlatchDeltic
PCH
$21K ﹤0.01%
400
– –
SIMS icon
1162
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.37M
$21K ﹤0.01%
440
– –
SMTC icon
1163
Semtech
SMTC
$11.3B
$21K ﹤0.01%
300
– –
RESN
1164
DELISTED
Resonant Inc.
RESN
$21K ﹤0.01%
6,500
– –
DES icon
1165
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$20K ﹤0.01%
+635
New +$20.5K
SPYD icon
1166
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$20K ﹤0.01%
+490
New +$19.9K
TECK icon
1167
Teck Resources
TECK
$29.3B
$20K ﹤0.01%
865
– –
VIG icon
1168
Vanguard Dividend Appreciation ETF
VIG
$112B
$20K ﹤0.01%
+130
New +$20K
CAJ
1169
DELISTED
Canon, Inc.
CAJ
$20K ﹤0.01%
+900
New +$21.2K
EWH icon
1170
iShares MSCI Hong Kong ETF
EWH
$1.23B
$19K ﹤0.01%
+700
New +$19K
RPV icon
1171
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$19K ﹤0.01%
+250
New +$19.5K
FNI
1172
DELISTED
First Trust Chindia ETF
FNI
$19K ﹤0.01%
+305
New +$18.6K
COHR icon
1173
Coherent
COHR
$53.1B
$18K ﹤0.01%
250
– –
RIG icon
1174
Transocean
RIG
$5.84B
$18K ﹤0.01%
4,000
-5,000
-56% -$19K
TLRY icon
1175
Tilray
TLRY
$498M
$18K ﹤0.01%
+101
New +$17.7K
45 46
47
48 49

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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
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
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CCM
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WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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.