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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
UBS icon
1
UBS Group
UBS
$170B
$90.2M 4.01%
5,886,999
+520,675
+10% +$8.22M
PM icon
2
Philip Morris
PM
$301B
$83.3M 3.7%
839,985
+744,416
+779% +$71.4M
MSFT icon
3
Microsoft
MSFT
$2.84T
$75.6M 3.36%
279,011
+8,475
+3% +$2.15M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$66.5M 2.95%
187,552
-3,757
-2% -$1.26M
ALC icon
5
Alcon
ALC
$33.1B
$62.9M 2.8%
898,027
+257,469
+40% +$18.3M
AAPL icon
6
Apple
AAPL
$4.89T
$59.3M 2.64%
433,059
-69,436
-14% -$9M
AMZN icon
7
Amazon
AMZN
$2.5T
$50.9M 2.26%
296,160
-57,840
-16% -$9.61M
LOGI icon
8
Logitech
LOGI
$15.2B
$48.6M 2.16%
400,321
+3,725
+0.9% +$436K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$26.2M 1.16%
214,340
-150,000
-41% -$17.5M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$24.1M 1.07%
1,203,640
-78,560
-6% -$1.26M
HD icon
11
Home Depot
HD
$332B
$18.1M 0.81%
56,909
-1,350
-2% -$429K
KO icon
12
Coca-Cola
KO
$354B
$18.1M 0.8%
333,701
-86,061
-21% -$4.68M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$17.6M 0.78%
140,120
-137,940
-50% -$16.4M
V icon
14
Visa
V
$677B
$17M 0.76%
72,757
-6,900
-9% -$1.58M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.6M 0.74%
38,670
-19,383
-33% -$8.09M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$16.2M 0.72%
98,570
+870
+0.9% +$144K
JPM icon
17
JPMorgan Chase
JPM
$939B
$15.9M 0.71%
102,076
-3,290
-3% -$517K
PFE icon
18
Pfizer
PFE
$140B
$15.6M 0.69%
398,091
+30,034
+8% +$1.17M
ADBE icon
19
Adobe
ADBE
$89.5B
$15M 0.67%
25,555
-3,716
-13% -$1.92M
INTC icon
20
Intel
INTC
$466B
$14.9M 0.66%
264,846
+111,214
+72% +$6.53M
MRNA icon
21
Moderna
MRNA
$21.5B
$14.3M 0.63%
60,735
+25,158
+71% +$4.5M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$13.3M 0.59%
38,330
-24,820
-39% -$7.96M
TSLA icon
23
Tesla
TSLA
$1.24T
$13.3M 0.59%
58,494
-1,818
-3% -$395K
VZ icon
24
Verizon
VZ
$194B
$12.5M 0.56%
223,031
+52,951
+31% +$3.04M
CSCO icon
25
Cisco
CSCO
$450B
$12.1M 0.54%
228,450
+34,671
+18% +$1.82M
1
2 3 4 5

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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.