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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
PTON icon
751
Peloton Interactive
PTON
$2.76B
$124K 0.01%
2,153
-2,717
-56% -$112K
WTRG icon
752
Essential Utilities
WTRG
$11.4B
$123K 0.01%
2,900
-4,800
-62% -$203K
LSCC icon
753
Lattice Semiconductor
LSCC
$17.7B
$119K 0.01%
4,176
-1,625
-28% -$37.9K
MAG
754
DELISTED
MAG Silver
MAG
$119K 0.01%
+8,440
New +$97K
CF icon
755
CF Industries
CF
$19.3B
$118K 0.01%
4,199
-7,600
-64% -$216K
VXX icon
756
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$118K 0.01%
+54
New +$130K
LVGO
757
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$118K 0.01%
+1,572
New +$82.3K
OHI icon
758
Omega Healthcare
OHI
$15B
$116K 0.01%
3,900
-7,200
-65% -$213K
CINF icon
759
Cincinnati Financial
CINF
$26.8B
$115K 0.01%
1,792
– –
PAAS icon
760
Pan American Silver
PAAS
$18.6B
$115K 0.01%
+3,788
New +$89.8K
PALL icon
761
abrdn Physical Palladium Shares ETF
PALL
$635M
$115K 0.01%
+3,140
New +$117K
AMRN
762
Amarin Corp
AMRN
$298M
$114K 0.01%
820
-32
-4% -$4.4K
IPGP icon
763
IPG Photonics
IPGP
$3.6B
$112K 0.01%
700
– –
LYV icon
764
Live Nation Entertainment
LYV
$42.7B
$111K 0.01%
2,500
– –
XLRN
765
DELISTED
Acceleron Pharma
XLRN
$111K 0.01%
1,169
-444
-28% -$42.8K
AUPH icon
766
Aurinia Pharmaceuticals
AUPH
$1.93B
$109K 0.01%
6,710
-216
-3% -$3.46K
FSLY icon
767
Fastly Inc
FSLY
$3.37B
$109K 0.01%
1,279
-2,901
-69% -$114K
NVCR icon
768
NovoCure
NVCR
$1.77B
$108K 0.01%
1,815
-706
-28% -$46.4K
AER icon
769
AerCap
AER
$24.1B
$107K 0.01%
3,490
– –
LSXMK
770
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$107K 0.01%
4,020
-9,390
-70% -$242K
WRK
771
DELISTED
WestRock Company
WRK
$106K 0.01%
3,755
-2,900
-44% -$82.4K
EWBC icon
772
East-West Bancorp
EWBC
$17.9B
$105K 0.01%
2,900
– –
EZA icon
773
iShares MSCI South Africa ETF
EZA
$551M
$105K 0.01%
2,973
-1,351
-31% -$44.5K
BLUE
774
DELISTED
bluebird bio
BLUE
$104K 0.01%
132
-4
-3% -$3.02K
MFC icon
775
Manulife Financial
MFC
$74B
$104K 0.01%
+7,600
New +$95.7K
29 30
31
32 33

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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.