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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
WU icon
151
Western Union
WU
$2.57B
$3.19M 0.14%
139,052
+9,500
+7% +$237K
LNT icon
152
Alliant Energy
LNT
$19.4B
$3.17M 0.14%
56,835
-8,965
-14% -$508K
STX icon
153
Seagate
STX
$193B
$3.17M 0.14%
36,051
+7,907
+28% +$713K
WEC icon
154
WEC Energy
WEC
$37.7B
$3.16M 0.14%
35,478
-10,282
-22% -$968K
JNPR
155
DELISTED
Juniper Networks
JNPR
$3.12M 0.14%
114,233
+42,986
+60% +$1.14M
PARA
156
DELISTED
Paramount Global Class B
PARA
$3.12M 0.14%
69,068
+43,670
+172% +$1.8M
WDAY icon
157
Workday
WDAY
$33.4B
$3.08M 0.14%
12,916
-1,021
-7% -$246K
WDC icon
158
Western Digital
WDC
$179B
$3.08M 0.14%
57,188
+23,344
+69% +$1.26M
MRSH
159
Marsh
MRSH
$86.3B
$3.07M 0.14%
21,840
-744
-3% -$99.8K
URI icon
160
United Rentals
URI
$71.1B
$3.06M 0.14%
9,606
+4,105
+75% +$1.33M
MKTX icon
161
MarketAxess Holdings
MKTX
$4.15B
$3.06M 0.14%
6,600
+3,500
+113% +$1.67M
IVV icon
162
iShares Core S&P 500 ETF
IVV
$876B
$3.04M 0.14%
7,076
-719
-9% -$301K
VTRS icon
163
Viatris
VTRS
$20.1B
$2.99M 0.13%
209,380
+79,540
+61% +$1.15M
DTE icon
164
DTE Energy
DTE
$31.1B
$2.99M 0.13%
27,115
-4,393
-14% -$514K
DGX icon
165
Quest Diagnostics
DGX
$25.1B
$2.96M 0.13%
22,430
+11,884
+113% +$1.56M
SHW icon
166
Sherwin-Williams
SHW
$78.3B
$2.94M 0.13%
10,796
+2,027
+23% +$555K
ITW icon
167
Illinois Tool Works
ITW
$81.4B
$2.94M 0.13%
13,143
+2,549
+24% +$584K
APTV icon
168
Aptiv
APTV
$12B
$2.9M 0.13%
18,428
-4,439
-19% -$650K
ATO icon
169
Atmos Energy
ATO
$29.9B
$2.88M 0.13%
29,997
-2,656
-8% -$266K
SLB icon
170
SLB Ltd
SLB
$77.8B
$2.85M 0.13%
89,237
+12,803
+17% +$393K
SPLK
171
DELISTED
Splunk Inc
SPLK
$2.82M 0.13%
19,515
+4,343
+29% +$553K
ELV icon
172
Elevance Health
ELV
$81.9B
$2.82M 0.13%
7,377
-300
-4% -$115K
ILMN icon
173
Illumina
ILMN
$29.4B
$2.79M 0.12%
6,062
-507
-8% -$204K
BIIB icon
174
Biogen
BIIB
$29.9B
$2.76M 0.12%
7,966
-1,110
-12% -$336K
XYZ
175
Block Inc
XYZ
$45.9B
$2.76M 0.12%
11,310
-2,950
-21% -$684K
5 6
7
8 9

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PCIG
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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.