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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
BEDU
901
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-718
Closed -$19K
BFH icon
902
Bread Financial
BFH
$4.32B
– –
-1,812
Closed -$48K
CHGG icon
903
Chegg
CHGG
$116M
– –
-909
Closed -$33K
CIEN icon
904
Ciena
CIEN
$46.8B
– –
-4,907
Closed -$195K
COOP
905
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
5
– –
COTY icon
906
Coty
COTY
$2.4B
– –
-27,905
Closed -$143K
CPRI icon
907
Capri Holdings
CPRI
$1.82B
– –
-8,671
Closed -$93K
DUST icon
908
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
– –
-45
Closed -$336K
DVN icon
909
Devon Energy
DVN
$51.3B
– –
-8,673
Closed -$61K
DXC icon
910
DXC Technology
DXC
$1.91B
– –
-6,569
Closed -$86K
EWY icon
911
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-199
Closed -$9K
EWZ icon
912
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-72,000
Closed -$1.7M
FLBR icon
913
Franklin FTSE Brazil ETF
FLBR
$535M
– –
-176
Closed -$3K
FLEX icon
914
Flex
FLEX
$37.7B
– –
-19,638
Closed -$123K
FLS icon
915
Flowserve
FLS
$8.94B
– –
-3,600
Closed -$86K
FRO icon
916
Frontline
FRO
$8.71B
– –
-5,994
Closed -$58K
FURY
917
Fury Gold Mines
FURY
$101M
$0 ﹤0.01%
4
– –
GD icon
918
General Dynamics
GD
$103B
– –
-1,548
Closed -$205K
GE icon
919
CALL
GE Aerospace
GE
$364B
– –
-322
Closed -$1.27M
GHC icon
920
Graham Holdings Company
GHC
$5.31B
– –
-41
Closed -$14K
HAL icon
921
CALL
Halliburton
HAL
$26.1B
– –
-851
Closed -$583K
HBI
922
DELISTED
Hanesbrands
HBI
– –
-21,234
Closed -$167K
HOG icon
923
Harley-Davidson
HOG
$2.61B
– –
-5,400
Closed -$102K
HSTM icon
924
HealthStream
HSTM
$863M
– –
-643
Closed -$15K
INDA icon
925
iShares MSCI India ETF
INDA
$6.81B
– –
-290,400
Closed -$7M
35 36
37
38 39

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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.