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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
QSR icon
1276
Restaurant Brands International
QSR
$25.9B
– –
-800
Closed -$52K
SJB icon
1277
ProShares Short High Yield
SJB
$51.9M
– –
-10,145
Closed -$187K
SKYY icon
1278
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-265
Closed -$25K
SPCE icon
1279
Virgin Galactic
SPCE
$328M
– –
-25
Closed -$15K
TBF icon
1280
ProShares Short 20+ Year Treasury ETF
TBF
$86.2M
– –
-5,202
Closed -$94K
TREE icon
1281
LendingTree
TREE
$561M
– –
-212
Closed -$45K
TU icon
1282
Telus
TU
$16.3B
– –
-1,376
Closed -$27K
UAA icon
1283
Under Armour
UAA
$3.04B
– –
-2,550
Closed -$57K
XLE icon
1284
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
– –
-2,000
Closed -$49K
XLK icon
1285
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,360
Closed -$90K
ZUO
1286
DELISTED
Zuora, Inc.
ZUO
– –
-2,000
Closed -$30K
SRCL
1287
DELISTED
Stericycle Inc
SRCL
– –
-4,601
Closed -$311K
NSTG
1288
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-7,427
Closed -$488K
COMS
1289
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
0
– –
SJR
1290
DELISTED
Shaw Communications Inc.
SJR
– –
-4,700
Closed -$122K
AUY
1291
DELISTED
Yamana Gold, Inc.
AUY
– –
-19,614
Closed -$85K
HYMCZ
1292
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
54
– –
MXIM
1293
DELISTED
Maxim Integrated Products
MXIM
– –
-452
Closed -$41K
FLIR
1294
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,463
Closed -$83K
CBPO
1295
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-552
Closed -$65K
ORBC
1296
DELISTED
ORBCOMM, Inc.
ORBC
– –
-2,500
Closed -$19K
PLLL
1297
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-1,368
Closed -$95K
48 49 50 51
52

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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
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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.