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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
HZNP
726
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$145K 0.01%
2,602
-1,028
-28% -$44K
Y
727
DELISTED
Alleghany Corp
Y
$143K 0.01%
292
-300
-51% -$155K
KR icon
728
Kroger
KR
$36.7B
$142K 0.01%
4,190
– –
RCL icon
729
Royal Caribbean
RCL
$86.5B
$142K 0.01%
2,810
– –
ARAY icon
730
Accuray
ARAY
$27.5M
$141K 0.01%
69,396
-977
-1% -$2.03K
INOV
731
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$139K 0.01%
+7,205
New +$128K
ALLY icon
732
Ally Financial
ALLY
$13.1B
$137K 0.01%
6,871
– –
BBH icon
733
VanEck Biotech ETF
BBH
$406M
$137K 0.01%
+840
New +$128K
RDS.A
734
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$137K 0.01%
4,200
– –
INMD icon
735
InMode
INMD
$871M
$135K 0.01%
+9,558
New +$128K
CNH
736
CNH Industrial
CNH
$13.3B
$135K 0.01%
22,183
-59
-0.3% -$326
MGNI icon
737
Magnite
MGNI
$2.83B
$134K 0.01%
20,105
+10,397
+107% +$65K
WYNN icon
738
Wynn Resorts
WYNN
$10.3B
$134K 0.01%
1,798
– –
AFG icon
739
American Financial Group
AFG
$11.9B
$133K 0.01%
2,100
-2,000
-49% -$129K
RGA icon
740
Reinsurance Group of America
RGA
$15.5B
$133K 0.01%
1,700
– –
NUAN
741
DELISTED
Nuance Communications, Inc.
NUAN
$133K 0.01%
+5,259
New +$110K
WORK
742
DELISTED
Slack Technologies, Inc.
WORK
$133K 0.01%
+4,274
New +$128K
SCCO icon
743
Southern Copper
SCCO
$138B
$132K 0.01%
+3,595
New +$114K
ITRI icon
744
Itron
ITRI
$4.48B
$130K 0.01%
1,960
+167
+9% +$10.6K
KDP icon
745
Keurig Dr Pepper
KDP
$42.8B
$130K 0.01%
4,593
+23
+0.5% +$624
RDY icon
746
Dr. Reddy's Laboratories
RDY
$9.8B
$130K 0.01%
12,265
-920
-7% -$9.36K
WDC icon
747
Western Digital
WDC
$159B
$130K 0.01%
3,907
– –
CCL icon
748
Carnival Corporation Ltd
CCL
$38.1B
$127K 0.01%
7,713
-48,900
-86% -$733K
EPAM icon
749
EPAM Systems
EPAM
$5.58B
$126K 0.01%
+500
New +$110K
MOS icon
750
The Mosaic Company
MOS
$7.19B
$126K 0.01%
10,072
-20
-0.2% -$240
28 29
30
31 32

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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
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
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.