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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
OXY icon
501
Occidental Petroleum
OXY
$55.6B
$352K 0.03%
19,235
-79,600
-81% -$1.25M
PENN icon
502
PENN Entertainment
PENN
$2.75B
$350K 0.03%
11,463
-818
-7% -$18.7K
ATHM icon
503
Autohome
ATHM
$2.63B
$348K 0.03%
4,600
– –
RF icon
504
Regions Financial
RF
$26.3B
$347K 0.03%
31,244
+9,500
+44% +$101K
HIG icon
505
Hartford Financial Services
HIG
$39.2B
$345K 0.03%
8,967
-3,700
-29% -$141K
SEDG icon
506
SolarEdge
SEDG
$2.54B
$343K 0.03%
2,475
+86
+4% +$10.5K
CCEP icon
507
Coca-Cola Europacific Partners
CCEP
$49.3B
$342K 0.02%
9,034
-3,275
-27% -$128K
SIRI icon
508
SiriusXM
SIRI
$10.4B
$340K 0.02%
5,801
-1,880
-24% -$105K
PRAH
509
DELISTED
PRA Health Sciences, Inc.
PRAH
$339K 0.02%
3,487
+335
+11% +$31.2K
LBTYK icon
510
Liberty Global Class C
LBTYK
$3.49B
$337K 0.02%
15,669
– –
BURL icon
511
Burlington
BURL
$23.4B
$334K 0.02%
1,700
-1,300
-43% -$245K
BTG icon
512
B2Gold
BTG
$5.13B
$332K 0.02%
58,393
+51,893
+798% +$260K
ALGN icon
513
Align Technology
ALGN
$12.4B
$329K 0.02%
1,200
– –
CFG icon
514
Citizens Financial Group
CFG
$30.3B
$329K 0.02%
12,992
+4,400
+51% +$99.8K
IT icon
515
Gartner
IT
$10.2B
$328K 0.02%
2,700
+400
+17% +$46.2K
MGM icon
516
MGM Resorts International
MGM
$11.7B
$328K 0.02%
19,493
-562
-3% -$9.07K
MOMO
517
Hello Group
MOMO
$886M
$328K 0.02%
18,754
-24,958
-57% -$524K
AXTA icon
518
Axalta
AXTA
$7.71B
$327K 0.02%
14,500
– –
FSM icon
519
Fortuna Silver Mines
FSM
$2.66B
$327K 0.02%
+64,219
New +$232K
ERIE icon
520
Erie Indemnity
ERIE
$12.2B
$326K 0.02%
1,700
-800
-32% -$141K
F icon
521
Ford
F
$59.3B
$325K 0.02%
53,507
-26,657
-33% -$148K
AUY
522
DELISTED
Yamana Gold, Inc.
AUY
$325K 0.02%
59,547
+12,807
+27% +$61.2K
CHDN icon
523
Churchill Downs
CHDN
$5.76B
$323K 0.02%
4,852
-346
-7% -$19.7K
GMED icon
524
Globus Medical
GMED
$10.9B
$323K 0.02%
6,769
+650
+11% +$31.4K
OMC icon
525
Omnicom Group
OMC
$21.8B
$320K 0.02%
5,848
– –
19 20
21
22 23

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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
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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.