We are live on ! Find out more
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
STRA icon
951
Strategic Education
STRA
$1.92B
– –
-246
Closed -$34K
TPR icon
952
Tapestry
TPR
$30.8B
– –
-13,364
Closed -$173K
TRGP icon
953
Targa Resources
TRGP
$57.6B
– –
-5,576
Closed -$39K
TRIP icon
954
TripAdvisor
TRIP
$1.65B
– –
-3,040
Closed -$53K
UA icon
955
Under Armour Class C
UA
$2.85B
– –
-41,305
Closed -$333K
UAL icon
956
United Airlines
UAL
$40.1B
– –
-2,631
Closed -$83K
VNQ icon
957
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-1,491
Closed -$104K
WLK icon
958
Westlake Corp
WLK
$9.19B
– –
-100
Closed -$4K
WLY icon
959
John Wiley & Sons Class A
WLY
$2.66B
– –
-558
Closed -$21K
WNS
960
DELISTED
WNS Holdings
WNS
– –
-1,669
Closed -$72K
XBI icon
961
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-1,328
Closed -$103K
XRX icon
962
Xerox
XRX
$456M
– –
-7,456
Closed -$142K
CMBT
963
CMB.TECH NV
CMBT
$4.65B
– –
-5,204
Closed -$59K
GAP
964
The Gap Inc
GAP
$7.34B
– –
-108,538
Closed -$765K
MRO
965
DELISTED
Marathon Oil Corporation
MRO
– –
-13,712
Closed -$46K
MRTX
966
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,467
Closed -$113K
FTCH
967
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-16,836
Closed -$133K
SJR
968
DELISTED
Shaw Communications Inc.
SJR
– –
-55,900
Closed -$897K
RSX
969
DELISTED
VanEck Russia ETF
RSX
– –
-310
Closed -$5K
CLR
970
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,468
Closed -$19K
ZEN
971
DELISTED
ZENDESK INC
ZEN
– –
-699
Closed -$45K
PVG
972
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-17,292
Closed -$98K
ZIXI
973
DELISTED
Zix Corporation
ZIXI
– –
-8,967
Closed -$39K
HRC
974
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,688
Closed -$170K
CSOD
975
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-655
Closed -$21K
36 37 38
39
40

Similar funds

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.