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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
ORCL icon
101
Oracle
ORCL
$346B
$2.91M 0.21%
52,684
+8,889
+20% +$471K
COP icon
102
ConocoPhillips
COP
$139B
$2.86M 0.21%
67,988
+17,236
+34% +$697K
CCI icon
103
Crown Castle
CCI
$33.1B
$2.85M 0.21%
17,051
+5,372
+46% +$865K
SCHW
104
Charles Schwab
SCHW
$184B
$2.85M 0.21%
84,452
-4,800
-5% -$172K
AMD icon
105
Advanced Micro Devices
AMD
$741B
$2.8M 0.2%
53,222
+5,700
+12% +$302K
EW icon
106
Edwards Lifesciences
EW
$48.2B
$2.8M 0.2%
40,501
+8,206
+25% +$583K
EDU icon
107
New Oriental
EDU
$8.08B
$2.8M 0.2%
21,494
+866
+4% +$106K
AXP icon
108
American Express
AXP
$227B
$2.77M 0.2%
29,059
-7,118
-20% -$655K
MRSH
109
Marsh
MRSH
$91.7B
$2.7M 0.2%
25,184
-1,249
-5% -$126K
YUMC icon
110
Yum China
YUMC
$15.6B
$2.66M 0.19%
55,379
+1,463
+3% +$69K
SPGI icon
111
S&P Global
SPGI
$126B
$2.62M 0.19%
7,943
-4,700
-37% -$1.41M
IVV icon
112
iShares Core S&P 500 ETF
IVV
$871B
$2.59M 0.19%
8,359
-2,251
-21% -$661K
ISRG icon
113
Intuitive Surgical
ISRG
$130B
$2.56M 0.19%
13,476
-1,911
-12% -$343K
ECL icon
114
Ecolab
ECL
$79.6B
$2.53M 0.18%
12,735
-378
-3% -$73.2K
MS icon
115
Morgan Stanley
MS
$333B
$2.49M 0.18%
51,602
+5,500
+12% +$231K
DUK icon
116
Duke Energy
DUK
$101B
$2.46M 0.18%
30,826
-40,500
-57% -$3.42M
UPS icon
117
United Parcel Service
UPS
$89.7B
$2.46M 0.18%
22,136
+437
+2% +$43.6K
BIIB icon
118
Biogen
BIIB
$30.4B
$2.46M 0.18%
9,181
+2,100
+30% +$631K
SBUX icon
119
Starbucks
SBUX
$118B
$2.43M 0.18%
33,019
+2,229
+7% +$168K
CME icon
120
CME Group
CME
$93.5B
$2.4M 0.17%
14,764
-2,812
-16% -$504K
DXCM icon
121
DexCom
DXCM
$28.9B
$2.39M 0.17%
23,600
-19,200
-45% -$1.72M
SPLK
122
DELISTED
Splunk Inc
SPLK
$2.38M 0.17%
11,988
+4,603
+62% +$728K
DG icon
123
Dollar General
DG
$27.8B
$2.38M 0.17%
12,480
+3,720
+42% +$673K
ZTS icon
124
Zoetis
ZTS
$32.5B
$2.36M 0.17%
17,189
-333
-2% -$43.5K
PM icon
125
Philip Morris
PM
$312B
$2.33M 0.17%
33,332
-13,996
-30% -$1.02M
3 4
5
6 7

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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.