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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
MTLS
1201
Materialise
MTLS
$373M
$10K ﹤0.01%
429
– –
PBR icon
1202
Petrobras
PBR
$116B
$10K ﹤0.01%
800
-14,252
-95% -$140K
AQMS icon
1203
Aqua Metals
AQMS
$9.78M
$9K ﹤0.01%
+15
New +$9.14K
COTY icon
1204
Coty
COTY
$2.39B
$9K ﹤0.01%
1,000
– –
PCG icon
1205
PG&E
PCG
$47.2B
$9K ﹤0.01%
900
– –
VJET
1206
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$9K ﹤0.01%
676
– –
CMPS
1207
Compass Pathways
CMPS
$1.52B
$8K ﹤0.01%
200
– –
AVDL
1208
DELISTED
Avadel Pharmaceuticals
AVDL
$7K ﹤0.01%
1,000
– –
CNXC icon
1209
Concentrix
CNXC
$1.5B
$7K ﹤0.01%
45
-164
-78% -$25.2K
E icon
1210
ENI
E
$73.5B
$7K ﹤0.01%
300
– –
SPHR icon
1211
Sphere Entertainment
SPHR
$5.01B
$7K ﹤0.01%
85
– –
SSYS icon
1212
Stratasys
SSYS
$700M
$7K ﹤0.01%
284
– –
VMD icon
1213
Viemed Healthcare
VMD
$465M
$7K ﹤0.01%
1,000
– –
BB icon
1214
BlackBerry
BB
$4.93B
$6K ﹤0.01%
500
– –
GRPN icon
1215
Groupon
GRPN
$1.05B
$6K ﹤0.01%
+150
New +$7.06K
FLR icon
1216
Fluor
FLR
$7.22B
$5K ﹤0.01%
270
– –
ICAD
1217
DELISTED
iCAD Inc
ICAD
$5K ﹤0.01%
+260
New +$4.56K
PRLB icon
1218
Protolabs
PRLB
$1.85B
$5K ﹤0.01%
59
– –
SNX icon
1219
TD Synnex
SNX
$19.6B
$5K ﹤0.01%
45
-164
-78% -$20.2K
BRQS
1220
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$5K ﹤0.01%
28
– –
OXY.WS icon
1221
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$4K ﹤0.01%
300
– –
DRD
1222
DRDGold
DRD
$1.82B
$3K ﹤0.01%
255
– –
JAGX icon
1223
Jaguar Health
JAGX
$4.91M
– –
0
– –
SNDL icon
1224
Sundial Growers
SNDL
$351M
$3K ﹤0.01%
300
– –
FTH
1225
Faeth Therapeutics
FTH
$754M
$3K ﹤0.01%
+15
New +$3.71K
47 48
49
50 51

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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
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HI
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CCM
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WBG
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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.