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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
VIVS
1226
VivoSim Labs
VIVS
$1.33M
$3K ﹤0.01%
30
– –
CTRM icon
1227
Castor Maritime
CTRM
$18.3M
$2K ﹤0.01%
80
+50
+167% +$2.03K
ENS icon
1228
EnerSys
ENS
$6.69B
$2K ﹤0.01%
16
– –
GNFT
1229
DELISTED
Genfit
GNFT
$2K ﹤0.01%
500
– –
TENX icon
1230
Tenax Therapeutics
TENX
$419M
$2K ﹤0.01%
1
– –
CODX
1231
Co-Diagnostics
CODX
$5.2M
$1K ﹤0.01%
6
– –
IQ icon
1232
iQIYI
IQ
$1.21B
$1K ﹤0.01%
90
– –
VAL.WS icon
1233
Valaris Ltd Warrants
VAL.WS
$608M
$1K ﹤0.01%
+424
New +$918
AA icon
1234
CALL
Alcoa
AA
$11.7B
– –
-50
Closed -$162K
ABEO icon
1235
Abeona Therapeutics
ABEO
$343M
– –
0
– –
ACWI icon
1236
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-13,500
Closed -$1.28M
ASIX icon
1237
AdvanSix
ASIX
$551M
– –
-73
Closed -$2K
AVTR icon
1238
Avantor
AVTR
$8.48B
– –
-22,600
Closed -$654K
BPMC
1239
DELISTED
Blueprint Medicines
BPMC
– –
-605
Closed -$59K
CIEN icon
1240
Ciena
CIEN
$49.6B
$0 ﹤0.01%
7
– –
CNQ icon
1241
Canadian Natural Resources
CNQ
$92.2B
– –
-6,943
Closed -$105K
COOP
1242
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
5
– –
CRS icon
1243
Carpenter Technology
CRS
$27.8B
– –
-4,079
Closed -$168K
CTRA
1244
DELISTED
Coterra Energy
CTRA
– –
-76,787
Closed -$1.44M
CVNA icon
1245
Carvana
CVNA
$47.3B
– –
-13,000
Closed -$682K
EMB icon
1246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,000
Closed -$217K
ENB icon
1247
Enbridge
ENB
$121B
– –
-425
Closed -$15K
FLNG icon
1248
FLEX LNG
FLNG
$1.67B
– –
-1,600
Closed -$14K
FURY
1249
Fury Gold Mines
FURY
$99.2M
$0 ﹤0.01%
4
– –
GAU
1250
Galiano Gold
GAU
$455M
– –
-59,722
Closed -$67K
48 49
50
51 52

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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
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.