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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 | |
|---|---|---|---|---|---|---|
301
iShare MSCI Eurozone ETF
EZU
$9.65B
| $789K | 0.06% |
21,630
-5,227
| -19% | -$175K |
|
302
Incyte
INCY
$24.9B
| $788K | 0.06% |
7,577
-2,344
| -24% | -$226K |
|
|
CMA
303
DELISTED
Comerica
CMA
| $786K | 0.06% |
20,662
+17,500
| +553% | +$610K |
|
304
NeoGenomics
NEO
$2.04B
| $782K | 0.06% |
25,247
+2,426
| +11% | +$67.2K |
|
305
Constellation Brands
STZ
$22.3B
| $782K | 0.06% |
4,470
| – | – |
|
306
Service Corp International
SCI
$11.7B
| $778K | 0.06% |
20,000
| – | – |
|
307
eBay
EBAY
$50.4B
| $773K | 0.06% |
14,748
| – | – |
|
308
Mettler-Toledo International
MTD
$27.9B
| $773K | 0.06% |
960
+600
| +167% | +$446K |
|
309
Invesco Leisure and Entertainment ETF
PEJ
$260M
| $772K | 0.06% |
26,500
| – | – |
|
310
Bunge Global
BG
$20.2B
| $754K | 0.05% |
18,352
-288
| -2% | -$11.2K |
|
311
Otis Worldwide
OTIS
$27.3B
| $726K | 0.05% |
+12,777
| New | +$662K |
|
312
Rockwell Automation
ROK
$52.4B
| $717K | 0.05% |
3,366
-37
| -1% | -$7.16K |
|
313
HCA Healthcare
HCA
$85.7B
| $713K | 0.05% |
7,341
+326
| +5% | +$33.9K |
|
314
Leidos
LDOS
$14.1B
| $706K | 0.05% |
7,536
+39
| +0.5% | +$3.84K |
|
315
F5
FFIV
$22.1B
| $700K | 0.05% |
5,012
-1,357
| -21% | -$183K |
|
|
HDS
316
DELISTED
HD Supply Holdings, Inc.
HDS
| $697K | 0.05% |
20,100
| – | – |
|
317
iShares US Medical Devices ETF
IHI
$3.14B
| $688K | 0.05% |
15,600
-15,000
| -49% | -$641K |
|
318
Varonis Systems
VRNS
$4.59B
| $686K | 0.05% |
23,244
+987
| +4% | +$24.7K |
|
319
Tyson Foods
TSN
$21.4B
| $682K | 0.05% |
11,417
-2,079
| -15% | -$126K |
|
|
PPLI
320
People Inc
PPLI
$3.08B
| $673K | 0.05% |
11,633
-8,264
| -42% | -$367K |
|
321
PACCAR
PCAR
$70.4B
| $670K | 0.05% |
13,433
+5,700
| +74% | +$266K |
|
|
NKLA
322
DELISTED
Nikola Corporation Common Stock
NKLA
| $664K | 0.05% |
+328
| New | +$316K |
|
323
Best Buy
BBY
$18.5B
| $661K | 0.05% |
7,581
+700
| +10% | +$53.1K |
|
324
Moody's
MCO
$83.5B
| $654K | 0.05% |
2,380
| – | – |
|
325
Northern Trust
NTRS
$22.4B
| $649K | 0.05% |
8,175
| – | – |
|
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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.