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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
BMY.RT
876
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$12K ﹤0.01%
3,361
– –
ENS icon
877
EnerSys
ENS
$6.43B
$11K ﹤0.01%
177
-120
-40% -$7.07K
FARO
878
DELISTED
Faro Technologies
FARO
$11K ﹤0.01%
199
– –
MTLS
879
Materialise
MTLS
$366M
$11K ﹤0.01%
503
– –
KIN
880
DELISTED
Kindred Biosciences, Inc.
KIN
$10K ﹤0.01%
2,205
-3,769
-63% -$16.8K
PCG icon
881
PG&E
PCG
$39B
$8K ﹤0.01%
900
– –
PRLB icon
882
Protolabs
PRLB
$1.7B
$8K ﹤0.01%
69
– –
XONE
883
DELISTED
The ExOne Company
XONE
$8K ﹤0.01%
958
– –
VJET
884
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$6K ﹤0.01%
792
– –
DDD icon
885
3D Systems Corp
DDD
$405M
$5K ﹤0.01%
684
– –
SSYS icon
886
Stratasys
SSYS
$666M
$5K ﹤0.01%
333
– –
VIVS
887
VivoSim Labs
VIVS
$1.21M
$5K ﹤0.01%
35
– –
DRD
888
DRDGold
DRD
$1.75B
$4K ﹤0.01%
255
-28,724
-99% -$284K
ASIX icon
889
AdvanSix
ASIX
$542M
$3K ﹤0.01%
269
– –
CODX
890
Co-Diagnostics
CODX
$5.56M
$3K ﹤0.01%
+6
New +$2.74K
OBSV
891
DELISTED
ObsEva SA Ordinary Shares
OBSV
$1K ﹤0.01%
241
– –
ABEO icon
892
Abeona Therapeutics
ABEO
$355M
– –
0
– –
ACHV icon
893
Achieve Life Sciences
ACHV
$633M
– –
0
– –
ALLK
894
DELISTED
Allakos
ALLK
– –
-3,144
Closed -$140K
ALTO icon
895
Alto Ingredients
ALTO
$338M
$0 ﹤0.01%
1
– –
APA icon
896
APA Corp
APA
$13B
– –
-10,100
Closed -$42K
CVSA
897
Covista Inc
CVSA
$4.55B
– –
-712
Closed -$19K
AXSM icon
898
Axsome Therapeutics
AXSM
$11.7B
– –
-1,466
Closed -$86K
AYI icon
899
Acuity Brands
AYI
$9.99B
– –
-842
Closed -$72K
BA icon
900
Boeing
BA
$169B
– –
-2,345
Closed -$350K
34 35
36
37 38

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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.