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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
+24.73%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$194M
Cap. Flow
-$53.2M
Cap. Flow %
-3.88%
Top 10 Hldgs %
25.54%
Holding
986
New
66
Increased
260
Reduced
377
Closed
88

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.83M
2
MRK icon
Merck
MRK
+$4.51M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
4
CSCO icon
Cisco
CSCO
+$3.24M
5
PEG icon
Public Service Enterprise Group
PEG
+$3.22M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
AAPL icon
Apple
AAPL
+$7.38M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$7M
5
T icon
AT&T
T
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Healthcare 13.63%
3 Financials 12.9%
4 Consumer Discretionary 11.67%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$135B
$1.25M 0.09%
9,911
-4,089
-29% -$474K
EXR icon
227
Extra Space Storage
EXR
$31.3B
$1.23M 0.09%
13,322
-3,300
-20% -$307K
TROW icon
228
T. Rowe Price
TROW
$25.6B
$1.23M 0.09%
9,944
– –
YUM icon
229
Yum! Brands
YUM
$43.3B
$1.22M 0.09%
14,091
-3,361
-19% -$287K
PGR icon
230
Progressive
PGR
$124B
$1.22M 0.09%
15,209
+3,770
+33% +$294K
GPN icon
231
Global Payments
GPN
$23.8B
$1.22M 0.09%
7,167
-2,788
-28% -$464K
AWK icon
232
American Water Works
AWK
$26.7B
$1.21M 0.09%
9,424
-1,978
-17% -$246K
ADI icon
233
Analog Devices
ADI
$179B
$1.21M 0.09%
9,839
+100
+1% +$11K
MKTX icon
234
MarketAxess Holdings
MKTX
$5.78B
$1.2M 0.09%
2,400
+400
+20% +$186K
ED icon
235
Consolidated Edison
ED
$40.4B
$1.2M 0.09%
16,650
-8,300
-33% -$637K
ASHR icon
236
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$1.19M 0.09%
39,953
-19,576
-33% -$540K
SWKS icon
237
Skyworks Solutions
SWKS
$9.4B
$1.17M 0.09%
9,162
-10,200
-53% -$1.13M
HBAN icon
238
Huntington Bancshares
HBAN
$34.5B
$1.17M 0.09%
129,466
+113,100
+691% +$1M
TCOM icon
239
Trip.com Group
TCOM
$29.3B
$1.16M 0.08%
44,871
+14,171
+46% +$357K
BEN icon
240
Franklin Resources
BEN
$17.2B
$1.15M 0.08%
54,925
+47,500
+640% +$896K
LEG icon
241
Leggett & Platt
LEG
$1.37B
$1.15M 0.08%
32,700
+29,123
+814% +$903K
SLB icon
242
SLB Ltd
SLB
$72.6B
$1.15M 0.08%
62,254
+25,700
+70% +$450K
PBCT
243
DELISTED
People's United Financial Inc
PBCT
$1.15M 0.08%
98,860
+80,300
+433% +$934K
AON icon
244
Aon
AON
$78.3B
$1.14M 0.08%
5,925
+2,900
+96% +$540K
CSX icon
245
CSX Corp
CSX
$93B
$1.14M 0.08%
49,080
-1,500
-3% -$33.2K
BBD icon
246
Banco Bradesco
BBD
$37.9B
$1.14M 0.08%
361,790
+242,000
+202% +$736K
A icon
247
Agilent Technologies
A
$39.2B
$1.14M 0.08%
12,860
+3,500
+37% +$287K
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.13M 0.08%
14,919
-28,506
-66% -$1.94M
LHX icon
249
L3Harris
LHX
$50.7B
$1.12M 0.08%
6,606
-928
-12% -$174K
MET icon
250
MetLife
MET
$62.5B
$1.11M 0.08%
30,479
+1,000
+3% +$34.8K
8 9
10
11 12

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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
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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 2020 Portfolio in Review

As of Q2 2020, Banque Cantonale Vaudoise held 986 positions worth $1.37B, up 16% from $1.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Banque Cantonale Vaudoise withdrew a net $53.2M in Q2 2020, closing 88 positions and reducing 377 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $7.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Banque Cantonale Vaudoise opened a new position in DocuSign worth $1.32M.

  • Banque Cantonale Vaudoise's largest Q2 2020 buy was DocuSign: 7,650 shares worth $1.32M.
  • Banque Cantonale Vaudoise added most to Coca-Cola in Q2 2020, an estimated $6.83M increase.
  • Banque Cantonale Vaudoise's biggest Q2 2020 reduction was Microsoft, cutting an estimated $13.9M.
  • Banque Cantonale Vaudoise fully exited iShares Russell Mid-Cap ETF in Q2 2020, selling an estimated $7.3M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 26% of its $1.37B portfolio in Q2 2020.
  • Banque Cantonale Vaudoise opened 66 new positions and closed 88 in Q2 2020.
  • Banque Cantonale Vaudoise's portfolio value rose 16% quarter-over-quarter to $1.37B.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2020, filed 22 Jul 2020.