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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
VEON icon
1176
VEON
VEON
$3.59B
$18K ﹤0.01%
400
– –
XONE
1177
DELISTED
The ExOne Company
XONE
$18K ﹤0.01%
817
– –
PLG
1178
Platinum Group Metals
PLG
$162M
$17K ﹤0.01%
4,550
-21,849
-83% -$93.3K
WFG icon
1179
West Fraser Timber
WFG
$5.17B
$17K ﹤0.01%
+230
New +$17.7K
IONS icon
1180
Ionis Pharmaceuticals
IONS
$9.26B
$16K ﹤0.01%
400
-2,400
-86% -$94K
OCGN icon
1181
Ocugen
OCGN
$430M
$16K ﹤0.01%
+2,000
New +$16.9K
JOYY
1182
JOYY Inc
JOYY
$3.77B
$16K ﹤0.01%
250
+100
+67% +$8.49K
MSGS icon
1183
Madison Square Garden
MSGS
$9.57B
$15K ﹤0.01%
85
– –
ARCT icon
1184
Arcturus Therapeutics
ARCT
$164M
$14K ﹤0.01%
400
– –
CXSE icon
1185
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$14K ﹤0.01%
210
– –
LITE icon
1186
Lumentum
LITE
$55.5B
$14K ﹤0.01%
168
– –
NERD icon
1187
Roundhill Video Games ETF
NERD
$14.5M
$14K ﹤0.01%
430
– –
FSR
1188
DELISTED
Fisker Inc.
FSR
$14K ﹤0.01%
+750
New +$11.1K
AI icon
1189
C3.ai
AI
$1.37B
$13K ﹤0.01%
+200
New +$12.4K
FARO
1190
DELISTED
Faro Technologies
FARO
$13K ﹤0.01%
169
– –
PLUR icon
1191
Pluri
PLUR
$17.6M
$13K ﹤0.01%
400
– –
OIG
1192
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$13K ﹤0.01%
75
– –
ALTO icon
1193
Alto Ingredients
ALTO
$348M
$12K ﹤0.01%
+2,001
New +$11.6K
KEEL
1194
Keel Infrastructure Corp
KEEL
$2.45B
$12K ﹤0.01%
+3,000
New +$12.3K
AEVA
1195
Aeva Technologies
AEVA
$1.06B
$11K ﹤0.01%
+200
New +$10.1K
FCG icon
1196
First Trust Natural Gas ETF
FCG
$617M
$11K ﹤0.01%
700
– –
LWAY icon
1197
Lifeway Foods
LWAY
$466M
$11K ﹤0.01%
2,150
– –
SWN
1198
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
2,000
– –
BTBT icon
1199
Bit Digital
BTBT
$477M
$10K ﹤0.01%
+1,500
New +$16K
CNX icon
1200
CNX Resources
CNX
$4.78B
$10K ﹤0.01%
700
– –
46 47
48
49 50

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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.