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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
NTAP icon
176
NetApp
NTAP
$32.9B
$2.74M 0.12%
33,522
+11,443
+52% +$894K
KR icon
177
Kroger
KR
$34.8B
$2.72M 0.12%
+71,000
New +$2.67M
CMI icon
178
Cummins
CMI
$91.7B
$2.71M 0.12%
11,106
+1,705
+18% +$436K
NET icon
179
Cloudflare
NET
$93B
$2.71M 0.12%
25,587
+9,765
+62% +$808K
BBD icon
180
Banco Bradesco
BBD
$38.1B
$2.7M 0.12%
579,590
– –
DG icon
181
Dollar General
DG
$25.9B
$2.67M 0.12%
12,342
+1,242
+11% +$261K
FTS icon
182
Fortis
FTS
$30B
$2.67M 0.12%
60,224
-10,157
-14% -$458K
ITUB icon
183
Itaú Unibanco
ITUB
$91.3B
$2.64M 0.12%
604,705
– –
FTNT icon
184
Fortinet
FTNT
$112B
$2.58M 0.11%
54,200
+12,375
+30% +$528K
BIO icon
185
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.58M 0.11%
4,000
+1,500
+60% +$913K
VIPS icon
186
Vipshop
VIPS
$6.84B
$2.58M 0.11%
128,339
– –
MCO icon
187
Moody's
MCO
$81.7B
$2.56M 0.11%
7,080
+1,800
+34% +$599K
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.02B
$2.54M 0.11%
42,330
+2,400
+6% +$139K
ASHR icon
189
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2.53M 0.11%
62,505
+5,417
+9% +$216K
EA icon
190
Electronic Arts
EA
$52.4B
$2.52M 0.11%
17,493
+4,026
+30% +$571K
PANW icon
191
Palo Alto Networks
PANW
$264B
$2.48M 0.11%
40,098
+10,140
+34% +$601K
BNTX icon
192
BioNTech
BNTX
$22.6B
$2.47M 0.11%
11,050
+10,000
+952% +$1.89M
CRWD icon
193
CrowdStrike
CRWD
$187B
$2.42M 0.11%
38,480
+1,800
+5% +$96.8K
HPE icon
194
Hewlett Packard
HPE
$63.2B
$2.4M 0.11%
164,683
+64,700
+65% +$1.02M
LNG icon
195
Cheniere Energy
LNG
$56.5B
$2.39M 0.11%
27,600
+13,500
+96% +$1.1M
PNW icon
196
Pinnacle West Capital
PNW
$12.9B
$2.39M 0.11%
29,105
+16,900
+138% +$1.43M
PGR icon
197
Progressive
PGR
$124B
$2.38M 0.11%
24,209
+3,500
+17% +$346K
ARCC icon
198
Ares Capital
ARCC
$13.5B
$2.37M 0.11%
120,903
– –
ECL icon
199
Ecolab
ECL
$75.6B
$2.34M 0.1%
11,357
-1,763
-13% -$383K
BG icon
200
Bunge Global
BG
$23.6B
$2.33M 0.1%
29,811
+19,040
+177% +$1.61M
6 7
8
9 10

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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.