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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
GE icon
1251
CALL
GE Aerospace
GE
$364B
– –
-10
Closed -$66K
HCAT icon
1252
Health Catalyst
HCAT
$160M
– –
-10,197
Closed -$477K
HGBL icon
1253
Heritage Global
HGBL
$41.7M
$0 ﹤0.01%
20
– –
INM icon
1254
InMed Pharmaceuticals
INM
$8.92M
– –
0
– –
IXC icon
1255
iShares Global Energy ETF
IXC
$2.75B
– –
-7,555
Closed -$186K
JPM icon
1256
CALL
JPMorgan Chase
JPM
$916B
– –
-50
Closed -$761K
KBE icon
1257
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-1,380
Closed -$72K
KNDI
1258
Kandi Technologies Group
KNDI
$66.5M
– –
-2,000
Closed -$12K
LEU icon
1259
Centrus Energy
LEU
$3.14B
$0 ﹤0.01%
4
– –
LRN icon
1260
Stride
LRN
$4.16B
– –
-2,000
Closed -$60K
MGA icon
1261
Magna International
MGA
$18.8B
– –
-189
Closed -$17K
MSFT icon
1262
PUT
Microsoft
MSFT
$2.9T
– –
-272
Closed -$64K
NAK
1263
Northern Dynasty Minerals
NAK
$773M
– –
-108,522
Closed -$70K
NGD
1264
DELISTED
New Gold Inc
NGD
– –
-5,000
Closed -$8K
NKE icon
1265
CALL
Nike
NKE
$64.1B
– –
-200
Closed -$2.66M
NTLA icon
1266
PUT
Intellia Therapeutics
NTLA
$1.51B
– –
-35
Closed -$281K
NVDA icon
1267
CALL
NVIDIA
NVDA
$4.6T
– –
-80
Closed -$107K
OGE icon
1268
OGE Energy
OGE
$9.87B
– –
-3,600
Closed -$116K
OMCL icon
1269
Omnicell
OMCL
$1.88B
– –
-3,915
Closed -$508K
OSUR icon
1270
OraSure Technologies
OSUR
$273M
– –
-1,600
Closed -$19K
PACB icon
1271
Pacific Biosciences
PACB
$435M
– –
-11,890
Closed -$396K
PD icon
1272
PagerDuty
PD
$830M
– –
-800
Closed -$32K
PPLT
1273
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-9,800
Closed -$109K
PTIX
1274
DELISTED
Performance Technologies
PTIX
– –
0
– –
QQQ icon
1275
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-5
Closed -$160K
48 49 50
51
52

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ACIM
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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
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.