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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
EW icon
126
Edwards Lifesciences
EW
$47.6B
$3.78M 0.17%
36,509
-1,627
-4% -$153K
SJM icon
127
J.M. Smucker
SJM
$12.6B
$3.77M 0.17%
29,125
+21,200
+268% +$2.82M
TMUS icon
128
T-Mobile US
TMUS
$193B
$3.71M 0.17%
25,632
+5,028
+24% +$693K
DELL icon
129
Dell
DELL
$283B
$3.64M 0.16%
72,015
+46,958
+187% +$2.35M
MDT icon
130
Medtronic
MDT
$107B
$3.61M 0.16%
29,103
-12,776
-31% -$1.6M
ADP icon
131
Automatic Data Processing
ADP
$100B
$3.59M 0.16%
18,095
+3,052
+20% +$593K
HCA icon
132
HCA Healthcare
HCA
$84.8B
$3.56M 0.16%
17,198
+25
+0.1% +$5.09K
ES icon
133
Eversource Energy
ES
$28.2B
$3.54M 0.16%
44,133
+30,491
+224% +$2.57M
NOW icon
134
ServiceNow
NOW
$102B
$3.53M 0.16%
32,125
-5,540
-15% -$562K
ACN icon
135
Accenture
ACN
$89.9B
$3.51M 0.16%
11,910
-17,097
-59% -$4.9M
EQIX icon
136
Equinix
EQIX
$107B
$3.5M 0.16%
4,359
+523
+14% +$388K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$121B
$3.49M 0.16%
17,311
+4,930
+40% +$1.03M
CME icon
138
CME Group
CME
$92.2B
$3.46M 0.15%
16,294
+7,132
+78% +$1.51M
TROW icon
139
T. Rowe Price
TROW
$25B
$3.46M 0.15%
17,457
+3,100
+22% +$579K
NIO icon
140
NIO
NIO
$11.3B
$3.41M 0.15%
64,180
+25,769
+67% +$1.03M
CQQQ icon
141
Invesco China Technology ETF
CQQQ
$2.95B
$3.39M 0.15%
40,220
+6,456
+19% +$523K
ATVI
142
DELISTED
Activision Blizzard
ATVI
$3.38M 0.15%
35,373
+1,824
+5% +$173K
RTX icon
143
RTX Corp
RTX
$287B
$3.37M 0.15%
39,460
-1,215
-3% -$102K
SE icon
144
Sea Limited
SE
$61.2B
$3.34M 0.15%
12,178
+1,145
+10% +$291K
ZM icon
145
Zoom
ZM
$25.8B
$3.34M 0.15%
8,642
+1,752
+25% +$583K
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$3.31M 0.15%
22,896
+12,500
+120% +$1.74M
IWM icon
147
iShares Russell 2000 ETF
IWM
$79.8B
$3.27M 0.15%
14,252
+2,201
+18% +$495K
CMS icon
148
CMS Energy
CMS
$23.1B
$3.26M 0.14%
55,154
-15,053
-21% -$936K
NEM icon
149
Newmont
NEM
$98.2B
$3.25M 0.14%
51,254
+5,697
+13% +$382K
MDLZ icon
150
Mondelez International
MDLZ
$77.7B
$3.21M 0.14%
51,372
-2,058
-4% -$127K
4 5
6
7 8

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PCA
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PCIG
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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.