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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
PDD icon
201
Pinduoduo
PDD
$118B
$2.31M 0.1%
18,225
+3,919
+27% +$509K
SYK icon
202
Stryker
SYK
$127B
$2.31M 0.1%
8,904
-163
-2% -$41.7K
FDX icon
203
FedEx
FDX
$74.5B
$2.27M 0.1%
7,603
-2,399
-24% -$712K
WAT icon
204
Waters Corp
WAT
$36.8B
$2.27M 0.1%
6,563
+2,139
+48% +$677K
CCI icon
205
Crown Castle
CCI
$32.7B
$2.27M 0.1%
11,622
+771
+7% +$144K
ZS icon
206
Zscaler
ZS
$23B
$2.26M 0.1%
10,447
-698
-6% -$133K
F icon
207
Ford
F
$57.3B
$2.24M 0.1%
150,907
+23,800
+19% +$316K
ADI icon
208
Analog Devices
ADI
$181B
$2.23M 0.1%
12,936
-3,220
-20% -$516K
MAR icon
209
Marriott International
MAR
$98.7B
$2.22M 0.1%
16,249
-1,486
-8% -$214K
OMC icon
210
Omnicom Group
OMC
$22.7B
$2.21M 0.1%
27,659
+9,411
+52% +$765K
D icon
211
Dominion Energy
D
$62.5B
$2.2M 0.1%
29,891
+10,600
+55% +$818K
DUK icon
212
Duke Energy
DUK
$102B
$2.2M 0.1%
22,284
-6,342
-22% -$637K
ROK icon
213
Rockwell Automation
ROK
$51.4B
$2.18M 0.1%
7,620
+3,974
+109% +$1.07M
TWLO icon
214
Twilio
TWLO
$29.1B
$2.14M 0.1%
5,440
-2,139
-28% -$743K
PSA icon
215
Public Storage
PSA
$60.2B
$2.13M 0.09%
7,092
– –
SNAP icon
216
Snap
SNAP
$7.32B
$2.13M 0.09%
31,181
– –
PFG icon
217
Principal Financial Group
PFG
$23.6B
$2.12M 0.09%
33,555
+28,300
+539% +$1.81M
FFIV icon
218
F5
FFIV
$22.1B
$2.12M 0.09%
11,337
+5,938
+110% +$1.14M
NVAX icon
219
Novavax
NVAX
$1.23B
$2.11M 0.09%
9,950
+9,850
+9,850% +$1.8M
REGN icon
220
Regeneron Pharmaceuticals
REGN
$68.8B
$2.11M 0.09%
3,782
+135
+4% +$68.4K
SQM icon
221
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.11M 0.09%
44,571
+34,445
+340% +$1.7M
DPZ icon
222
Domino's
DPZ
$11B
$2.1M 0.09%
4,500
+500
+13% +$212K
LI icon
223
Li Auto
LI
$12.6B
$2.1M 0.09%
60,063
+59,150
+6,479% +$1.39M
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
$2.09M 0.09%
17,851
+10,469
+142% +$1.3M
HDB icon
225
HDFC Bank
HDB
$119B
$2.09M 0.09%
57,102
– –
7 8
9
10 11

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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
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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.