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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 | |
|---|---|---|---|---|---|---|
326
Zoom
ZM
$27.1B
| $643K | 0.05% |
2,536
-461
| -15% | -$83K |
|
327
VF Corp
VFC
$5.88B
| $641K | 0.05% |
10,525
| – | – |
|
|
SGEN
328
DELISTED
Seagen Inc. Common Stock
SGEN
| $638K | 0.05% |
3,754
-654
| -15% | -$97.6K |
|
329
CRISPR Therapeutics
CRSP
$4.77B
| $637K | 0.05% |
8,664
+833
| +11% | +$48.7K |
|
330
W.P. Carey
WPC
$16.9B
| $636K | 0.05% |
9,597
-3,268
| -25% | -$203K |
|
331
Expeditors International
EXPD
$21.8B
| $633K | 0.05% |
8,325
| – | – |
|
332
Workday
WDAY
$39B
| $633K | 0.05% |
3,376
-196
| -5% | -$31.7K |
|
|
CYBR
333
DELISTED
CyberArk
CYBR
| $632K | 0.05% |
6,356
+667
| +12% | +$64.9K |
|
|
HUYA
334
Huya Inc
HUYA
$570M
| $628K | 0.05% |
33,681
+2,744
| +9% | +$45.8K |
|
335
EOG Resources
EOG
$77.5B
| $626K | 0.05% |
12,349
+8,000
| +184% | +$388K |
|
|
WUBA
336
DELISTED
58.com Inc
WUBA
| $625K | 0.05% |
11,587
-119
| -1% | -$6.13K |
|
337
Arthur J. Gallagher & Co
AJG
$65.9B
| $624K | 0.05% |
6,405
| – | – |
|
338
Chewy
CHWY
$9.34B
| $621K | 0.05% |
+13,912
| New | +$607K |
|
339
Equity Residential
EQR
$25.2B
| $621K | 0.05% |
10,547
-2,600
| -20% | -$161K |
|
340
TE Connectivity
TEL
$59.9B
| $619K | 0.05% |
7,593
-6,900
| -48% | -$520K |
|
341
Travelers Companies
TRV
$78.4B
| $618K | 0.05% |
5,424
-3,129
| -37% | -$330K |
|
342
Welltower
WELL
$170B
| $611K | 0.04% |
11,799
-4,900
| -29% | -$241K |
|
343
Cognex
CGNX
$10.4B
| $609K | 0.04% |
10,176
+1,162
| +13% | +$63.1K |
|
344
Campbell Soup
CPB
$6.58B
| $608K | 0.04% |
12,232
| – | – |
|
345
Schrodinger
SDGR
$1.15B
| $608K | 0.04% |
6,635
+1,153
| +21% | +$67.1K |
|
346
Sysco
SYY
$40.6B
| $604K | 0.04% |
11,068
-5,700
| -34% | -$300K |
|
|
VMW
347
DELISTED
VMware, Inc
VMW
| $604K | 0.04% |
3,899
+2,860
| +275% | +$393K |
|
348
Uber
UBER
$143B
| $603K | 0.04% |
+19,400
| New | +$605K |
|
349
KLA
KLAC
$236B
| $601K | 0.04% |
30,880
-109,000
| -78% | -$1.86M |
|
350
Tractor Supply
TSCO
$15.8B
| $601K | 0.04% |
22,785
-5,530
| -20% | -$121K |
|
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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.