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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
GAU
801
Galiano Gold
GAU
$457M
$82K 0.01%
61,356
-2,520
-4% -$2.82K
ATH
802
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$81K 0.01%
2,589
-600
-19% -$16.8K
SMIN icon
803
iShares MSCI India Small-Cap ETF
SMIN
$750M
$79K 0.01%
2,721
-1,237
-31% -$32.2K
VECO icon
804
Veeco
VECO
$2.62B
$78K 0.01%
5,798
+493
+9% +$5.66K
PTN
805
Palatin Technologies
PTN
$14.4M
$77K 0.01%
120
-8
-6% -$4.97K
ACIU icon
806
AC Immune
ACIU
$231M
$76K 0.01%
11,314
-363
-3% -$2.64K
IGV icon
807
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$76K 0.01%
1,340
-2,180
-62% -$109K
SKYY icon
808
First Trust Cloud Computing ETF
SKYY
$2.83B
$75K 0.01%
1,002
+1
+0.1% +$65
XLRE icon
809
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$75K 0.01%
+2,152
New +$72.7K
BYND icon
810
Beyond Meat
BYND
$274M
$73K 0.01%
544
+5
+0.9% +$592
PSLV icon
811
Sprott Physical Silver Trust
PSLV
$11.8B
$73K 0.01%
11,000
– –
BRZU icon
812
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
$71K 0.01%
954
– –
UTHR icon
813
United Therapeutics
UTHR
$26.1B
$69K 0.01%
+568
New +$63.9K
SSRM icon
814
SSR Mining
SSRM
$5.19B
$62K ﹤0.01%
2,921
-4,882
-63% -$87.6K
PVH icon
815
PVH
PVH
$4.07B
$61K ﹤0.01%
1,266
-2,158
-63% -$101K
JBL icon
816
Jabil
JBL
$30.1B
$60K ﹤0.01%
1,857
– –
LMNX
817
DELISTED
Luminex Corp
LMNX
$59K ﹤0.01%
1,824
-717
-28% -$22.7K
VGK icon
818
Vanguard FTSE Europe ETF
VGK
$30.1B
$58K ﹤0.01%
1,154
-1,493
-56% -$70.4K
AMBA icon
819
Ambarella
AMBA
$3.04B
$57K ﹤0.01%
1,245
– –
CLDR
820
DELISTED
Cloudera, Inc.
CLDR
$57K ﹤0.01%
4,504
-245
-5% -$2.35K
DEM icon
821
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$56K ﹤0.01%
1,550
-1,783
-53% -$62.8K
MSFT icon
822
PUT
Microsoft
MSFT
$2.9T
$55K ﹤0.01%
+272
New +$49.4K
PAGS icon
823
PagSeguro Digital
PAGS
$2.67B
$55K ﹤0.01%
1,569
– –
VET icon
824
Vermilion Energy
VET
$1.66B
$54K ﹤0.01%
12,255
– –
MYI icon
825
BlackRock MuniYield Quality Fund III
MYI
$715M
$52K ﹤0.01%
4,000
– –
31 32
33
34 35

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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.