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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
(+16%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
986
New
66
Increased
260
Reduced
377
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$6.83M |
| 2 |
Merck
MRK
|
+$4.51M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.43M |
| 4 |
Cisco
CSCO
|
+$3.24M |
| 5 |
Public Service Enterprise Group
PEG
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.9M |
| 2 |
Apple
AAPL
|
+$7.38M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.3M |
| 4 |
iShares MSCI India ETF
INDA
|
+$7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$113B
| $1.1M | 0.08% |
40,230
+1,400
| +4% | +$35.1K |
|
252
Everest Group
EG
$14.5B
| $1.1M | 0.08% |
5,344
-1,400
| -21% | -$273K |
|
253
Fastenal
FAST
$53.5B
| $1.1M | 0.08% |
51,384
+41,000
| +395% | +$784K |
|
254
TJX Companies
TJX
$176B
| $1.09M | 0.08% |
21,605
-3,776
| -15% | -$190K |
|
|
IPG
255
DELISTED
Interpublic Group of Companies
IPG
| $1.09M | 0.08% |
63,489
+42,700
| +205% | +$704K |
|
256
Mercado Libre
MELI
$95.6B
| $1.08M | 0.08% |
1,100
-809
| -42% | -$607K |
|
257
Cadence Design Systems
CDNS
$91.7B
| $1.08M | 0.08% |
11,287
+1,821
| +19% | +$152K |
|
258
Hewlett Packard
HPE
$62.4B
| $1.07M | 0.08% |
110,083
-11,431
| -9% | -$112K |
|
259
DuPont de Nemours
DD
$18.7B
| $1.07M | 0.08% |
15,992
-14,340
| -47% | -$837K |
|
260
SBA Communications
SBAC
$19.3B
| $1.06M | 0.08% |
3,576
+700
| +24% | +$207K |
|
261
Baxter International
BAX
$13.8B
| $1.06M | 0.08% |
12,348
-1,672
| -12% | -$146K |
|
|
B
262
Barrick Mining
B
$63.2B
| $1.06M | 0.08% |
39,410
+7,882
| +25% | +$197K |
|
263
Eaton
ETN
$150B
| $1.05M | 0.08% |
11,954
+1,209
| +11% | +$99.5K |
|
264
Insulet
PODD
$11.5B
| $1.04M | 0.08% |
5,327
-651
| -11% | -$124K |
|
|
BNY
265
Bank of New York Mellon
BNY
$106B
| $1.03M | 0.08% |
26,771
+3,726
| +16% | +$136K |
|
266
Akamai
AKAM
$16.5B
| $1.02M | 0.07% |
9,537
+2,965
| +45% | +$298K |
|
267
West Pharmaceutical
WST
$23.9B
| $1.02M | 0.07% |
4,500
-6,500
| -59% | -$1.28M |
|
268
Norfolk Southern
NSC
$75B
| $1.01M | 0.07% |
5,744
| – | – |
|
269
Sherwin-Williams
SHW
$83.7B
| $996K | 0.07% |
5,169
-8,700
| -63% | -$1.57M |
|
270
Amcor
AMCR
$20.9B
| $965K | 0.07% |
18,880
| – | – |
|
271
BCE
BCE
$20.2B
| $952K | 0.07% |
+22,900
| New | +$943K |
|
272
J.M. Smucker
SJM
$13.1B
| $944K | 0.07% |
8,925
-3,900
| -30% | -$438K |
|
273
Verisk Analytics
VRSK
$26.1B
| $923K | 0.07% |
5,427
+53
| +1% | +$8.38K |
|
274
Charter Communications
CHTR
$16.9B
| $918K | 0.07% |
1,800
-3,097
| -63% | -$1.57M |
|
275
Automatic Data Processing
ADP
$105B
| $915K | 0.07% |
6,143
-2,622
| -30% | -$376K |
|
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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.