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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
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$4.5M 0.2%
67,358
-1,113
-2% -$72.6K
CL icon
102
Colgate-Palmolive
CL
$72.6B
$4.49M 0.2%
55,229
-31,610
-36% -$2.58M
FDX icon
103
CALL
FedEx
FDX
$74.5B
$4.48M 0.2%
150
+105
+233% +$31.2K
JD icon
104
JD.com
JD
$40.8B
$4.31M 0.19%
53,971
+133
+0.2% +$10K
ABBV icon
105
AbbVie
ABBV
$458B
$4.3M 0.19%
38,176
-21,874
-36% -$2.46M
SRE icon
106
Sempra
SRE
$60.8B
$4.25M 0.19%
64,108
+12,662
+25% +$867K
SPGI icon
107
S&P Global
SPGI
$126B
$4.25M 0.19%
10,342
+599
+6% +$230K
WM icon
108
Waste Management
WM
$95.9B
$4.2M 0.19%
29,943
-18,567
-38% -$2.57M
AMD icon
109
Advanced Micro Devices
AMD
$851B
$4.19M 0.19%
44,627
-6,135
-12% -$496K
DHR icon
110
Danaher
DHR
$135B
$4.13M 0.18%
17,340
-279
-2% -$61.9K
YUMC icon
111
Yum China
YUMC
$14.9B
$4.1M 0.18%
61,914
-150
-0.2% -$9.57K
BLDP
112
Ballard Power Systems
BLDP
$874M
$4.06M 0.18%
223,989
+37,286
+20% +$693K
BDX icon
113
Becton Dickinson
BDX
$43.1B
$4.05M 0.18%
17,056
+5,428
+47% +$1.3M
SBUX icon
114
Starbucks
SBUX
$118B
$4.04M 0.18%
36,126
-265
-0.7% -$30K
BKNG icon
115
Booking.com
BKNG
$138B
$4.04M 0.18%
46,125
+20,025
+77% +$1.87M
XEL icon
116
Xcel Energy
XEL
$51B
$4.02M 0.18%
61,045
-15,673
-20% -$1.09M
GM icon
117
General Motors
GM
$74.7B
$3.98M 0.18%
67,302
+14,100
+27% +$829K
ORCL icon
118
Oracle
ORCL
$331B
$3.94M 0.18%
50,617
+229
+0.5% +$17.9K
TSM icon
119
TSMC
TSM
$2.09T
$3.94M 0.17%
32,754
-10,231
-24% -$1.2M
UPS icon
120
United Parcel Service
UPS
$97.6B
$3.92M 0.17%
18,878
+3,739
+25% +$748K
PLD icon
121
Prologis
PLD
$138B
$3.89M 0.17%
32,534
+499
+2% +$58.3K
SID icon
122
Companhia Siderúrgica Nacional
SID
$1.43B
$3.85M 0.17%
438,400
+133,686
+44% +$1.16M
TSN icon
123
Tyson Foods
TSN
$20.2B
$3.84M 0.17%
52,118
-2,075
-4% -$161K
FTV icon
124
Fortive
FTV
$19B
$3.83M 0.17%
72,823
+6,880
+10% +$371K
FAN icon
125
First Trust Global Wind Energy ETF
FAN
$281M
$3.8M 0.17%
176,472
-1,667
-0.9% -$36.3K
3 4
5
6 7

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ACIM
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PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
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
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
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.