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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
WFC icon
826
Wells Fargo
WFC
$254B
$52K ﹤0.01%
2,044
-18,505
-90% -$506K
FLOT icon
827
iShares Floating Rate Bond ETF
FLOT
$10.2B
$51K ﹤0.01%
1,000
– –
IJH icon
828
iShares Core S&P Mid-Cap ETF
IJH
$121B
$49K ﹤0.01%
+1,355
New +$45K
TIP icon
829
iShares TIPS Bond ETF
TIP
$14.5B
$49K ﹤0.01%
400
– –
ACB
830
Aurora Cannabis
ACB
$169M
$46K ﹤0.01%
373
-18
-5% -$2.05K
ESPO icon
831
VanEck Video Gaming and eSports ETF
ESPO
$251M
$46K ﹤0.01%
+883
New +$40.1K
UFOX
832
Defiance Space and Connective Tech ETF
UFOX
$795M
$46K ﹤0.01%
+1,702
New +$43K
TLRY icon
833
Tilray
TLRY
$543M
$44K ﹤0.01%
618
-28
-4% -$2.26K
QIWI
834
DELISTED
QIWI PLC
QIWI
$44K ﹤0.01%
2,534
– –
PETS icon
835
PetMed Express
PETS
$42.3M
$43K ﹤0.01%
1,199
-2,034
-63% -$70.6K
WEX icon
836
WEX
WEX
$6.42B
$42K ﹤0.01%
252
– –
MUB icon
837
iShares National Muni Bond ETF
MUB
$45.2B
$37K ﹤0.01%
320
– –
PII icon
838
Polaris
PII
$3.83B
$37K ﹤0.01%
396
-1,752
-82% -$134K
HOLI
839
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$34K ﹤0.01%
2,580
-140
-5% -$1.9K
ADPT icon
840
Adaptive Biotechnologies
ADPT
$3.61B
$33K ﹤0.01%
+686
New +$25K
MYOK
841
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$33K ﹤0.01%
+345
New +$28.8K
CENT icon
842
Central Garden & Pet Co
CENT
$2.76B
$31K ﹤0.01%
1,070
-1,829
-63% -$49.2K
EEFT icon
843
Euronet Worldwide
EEFT
$3.19B
$31K ﹤0.01%
326
– –
DOMO icon
844
Domo
DOMO
$171M
$30K ﹤0.01%
+3,179
New +$70.7K
RPD icon
845
Rapid7
RPD
$628M
$30K ﹤0.01%
589
– –
NATI
846
DELISTED
National Instruments Corp
NATI
$30K ﹤0.01%
772
-301
-28% -$11.4K
HQY icon
847
HealthEquity
HQY
$8.71B
$29K ﹤0.01%
502
– –
LAB icon
848
Standard BioTools
LAB
$342M
$29K ﹤0.01%
7,254
-2,823
-28% -$9.83K
AVYA
849
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$29K ﹤0.01%
+2,368
New +$27.3K
AAN.A
850
DELISTED
The Aaron's Company Inc Class A
AAN.A
$29K ﹤0.01%
634
– –
32 33
34
35 36

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ACIM
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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.