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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
IWR icon
926
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-169,000
Closed -$7.3M
JEF icon
927
Jefferies Financial Group
JEF
$12.7B
– –
-8,797
Closed -$115K
JWN
928
DELISTED
Nordstrom
JWN
– –
-5,238
Closed -$80K
KIM icon
929
Kimco Realty
KIM
$17.5B
– –
-22,481
Closed -$218K
KSA icon
930
iShares MSCI Saudi Arabia ETF
KSA
$612M
– –
-150,000
Closed -$3.59M
KSS icon
931
Kohl's
KSS
$2.16B
– –
-9,210
Closed -$134K
KWEB icon
932
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-3,058
Closed -$138K
LAUR icon
933
Laureate Education
LAUR
$5.38B
– –
-2,367
Closed -$25K
LEU icon
934
Centrus Energy
LEU
$3.14B
$0 ﹤0.01%
4
– –
LOPE icon
935
Grand Canyon Education
LOPE
$4.22B
– –
-430
Closed -$33K
LRN icon
936
Stride
LRN
$4.16B
– –
-901
Closed -$17K
MAN icon
937
ManpowerGroup
MAN
$2.6B
– –
-2,070
Closed -$110K
MCHI icon
938
iShares MSCI China ETF
MCHI
$6.23B
– –
-326
Closed -$19K
MIDD icon
939
Middleby
MIDD
$6.01B
– –
-3,600
Closed -$205K
NCLH icon
940
Norwegian Cruise Line
NCLH
$9.53B
– –
-3,224
Closed -$35K
NG icon
941
NovaGold Resources
NG
$2.54B
– –
-24,683
Closed -$182K
IMVP
942
Invesco India ETF
IMVP
$124M
– –
-204
Closed -$3K
PPL
943
PPL Corp
PPL
$26.9B
– –
-92,500
Closed -$2.28M
PRDO icon
944
Perdoceo Education
PRDO
$2.17B
– –
-2,138
Closed -$23K
RIG icon
945
Transocean
RIG
$5.48B
– –
-10,898
Closed -$13K
SABR icon
946
Sabre
SABR
$716M
– –
-11,890
Closed -$70K
SFM icon
947
Sprouts Farmers Market
SFM
$7.44B
– –
-7,322
Closed -$136K
SLG icon
948
SL Green Realty
SLG
$3.83B
– –
-5,076
Closed -$211K
SPR
949
DELISTED
Spirit AeroSystems
SPR
– –
-6,100
Closed -$146K
STNG icon
950
Scorpio Tankers
STNG
$3.91B
– –
-1,930
Closed -$37K
36 37
38
39 40

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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.