We are live on ! Find out more
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
HSIC icon
276
Henry Schein
HSIC
$9.7B
$914K 0.07%
15,656
– –
EQX icon
277
Equinox Gold
EQX
$7.43B
$904K 0.07%
80,959
-3,488
-4% -$31.2K
BRFS
278
DELISTED
BRF SA
BRFS
$893K 0.07%
225,000
– –
SQM icon
279
Sociedad Química y Minera de Chile
SQM
$19.5B
$890K 0.06%
34,132
-3,248
-9% -$78.1K
SRPT icon
280
Sarepta Therapeutics
SRPT
$1.64B
$887K 0.06%
5,529
+2,605
+89% +$354K
WCN
281
Waste Connections
WCN
$41.9B
$885K 0.06%
9,443
-571
-6% -$50.9K
MCK icon
282
McKesson
MCK
$101B
$883K 0.06%
5,761
+1,500
+35% +$217K
HPQ icon
283
HP
HPQ
$24.6B
$881K 0.06%
50,538
+27,579
+120% +$438K
FRPT icon
284
Freshpet
FRPT
$2.98B
$878K 0.06%
10,488
-3,633
-26% -$273K
MAR icon
285
Marriott International
MAR
$99B
$877K 0.06%
10,232
+5,346
+109% +$464K
GM icon
286
General Motors
GM
$80B
$861K 0.06%
34,066
-17,365
-34% -$422K
BX icon
287
Blackstone
BX
$102B
$845K 0.06%
+14,900
New +$784K
WMT icon
288
Walmart Inc
WMT
$884B
$839K 0.06%
21,000
-15,633
-43% -$643K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$837K 0.06%
19,728
+7,558
+62% +$321K
IBN icon
290
ICICI Bank
IBN
$109B
$834K 0.06%
89,789
-1,465
-2% -$13K
AGI icon
291
Alamos Gold
AGI
$11.9B
$827K 0.06%
88,162
+52,599
+148% +$404K
XRAY icon
292
Dentsply Sirona
XRAY
$2.75B
$823K 0.06%
18,689
– –
NVR icon
293
NVR
NVR
$16.8B
$811K 0.06%
249
-90
-27% -$276K
CHRW icon
294
C.H. Robinson
CHRW
$17.3B
$805K 0.06%
10,179
-4,100
-29% -$309K
IQV icon
295
IQVIA
IQV
$39.1B
$804K 0.06%
5,669
+342
+6% +$46.3K
CMS icon
296
CMS Energy
CMS
$22.7B
$803K 0.06%
13,745
-2,200
-14% -$127K
TAP icon
297
Molson Coors Class B
TAP
$7.79B
$795K 0.06%
23,142
-11,800
-34% -$471K
ABEV icon
298
Ambev
ABEV
$48.2B
$793K 0.06%
300,300
– –
DLTR icon
299
Dollar Tree
DLTR
$24.7B
$792K 0.06%
8,541
-3,700
-30% -$309K
TER icon
300
Teradyne
TER
$57.2B
$791K 0.06%
9,361
+1,491
+19% +$99.9K
10 11
12
13 14

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
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
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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.