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
TMUS icon
151
T-Mobile US
TMUS
$196B
$1.86M 0.14%
17,840
-2,172
-11% -$208K
EWL icon
152
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.86M 0.14%
47,635
-6,485
-12% -$243K
PNC icon
153
PNC Financial Services
PNC
$100B
$1.85M 0.13%
17,601
+7,300
+71% +$769K
BKNG icon
154
Booking.com
BKNG
$154B
$1.85M 0.13%
29,050
-675
-2% -$41.1K
TSM icon
155
TSMC
TSM
$2.03T
$1.83M 0.13%
32,200
– –
BMRN icon
156
BioMarin Pharmaceuticals
BMRN
$12B
$1.82M 0.13%
14,761
+7,557
+105% +$751K
RMD icon
157
ResMed
RMD
$30.3B
$1.8M 0.13%
9,400
-8,700
-48% -$1.42M
CI icon
158
Cigna
CI
$79.6B
$1.78M 0.13%
9,467
-1,093
-10% -$207K
XYL icon
159
Xylem
XYL
$29.7B
$1.77M 0.13%
27,193
+22,229
+448% +$1.47M
ARCC icon
160
Ares Capital
ARCC
$13.7B
$1.75M 0.13%
120,903
– –
PANW icon
161
Palo Alto Networks
PANW
$260B
$1.73M 0.13%
45,270
-5,178
-10% -$182K
MO icon
162
Altria Group
MO
$125B
$1.7M 0.12%
43,307
-45,709
-51% -$1.78M
PRU icon
163
Prudential Financial
PRU
$43B
$1.69M 0.12%
27,742
+4,800
+21% +$282K
BDX icon
164
Becton Dickinson
BDX
$45.8B
$1.67M 0.12%
7,163
+924
+15% +$223K
EWT icon
165
iShares MSCI Taiwan ETF
EWT
$9.59B
$1.67M 0.12%
41,442
-4,604
-10% -$171K
TFC icon
166
Truist Financial
TFC
$64.7B
$1.66M 0.12%
44,193
+16,800
+61% +$605K
IP icon
167
International Paper
IP
$23.3B
$1.66M 0.12%
49,738
+13,412
+37% +$427K
MU icon
168
Micron Technology
MU
$927B
$1.65M 0.12%
31,996
-37,354
-54% -$1.76M
CHD icon
169
Church & Dwight Co
CHD
$23.7B
$1.62M 0.12%
20,900
-3,400
-14% -$247K
URTH icon
170
iShares MSCI World ETF
URTH
$7.93B
$1.61M 0.12%
17,500
+7,000
+67% +$611K
HSY icon
171
Hershey
HSY
$37.2B
$1.58M 0.12%
12,214
-4,690
-28% -$631K
CTSH icon
172
Cognizant
CTSH
$23.8B
$1.57M 0.11%
27,705
-13,276
-32% -$713K
AEP icon
173
American Electric Power
AEP
$72.4B
$1.56M 0.11%
19,642
+992
+5% +$81K
DLR icon
174
Digital Realty Trust
DLR
$71.5B
$1.56M 0.11%
11,000
+2,900
+36% +$411K
MLM icon
175
Martin Marietta Materials
MLM
$35B
$1.55M 0.11%
7,515
– –
5 6
7
8 9

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.